Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $23.07B (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 | 55,790,730 | $3.412B | 14.8% | $61.15 * | $59.71 | +7.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 74,980,699 | $3.187B | 13.8% | $42.51 * | $42.69 | +4.9% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 51,111,176 | $2.639B | 11.4% | $51.63 * | $30.42 | +1.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 26,454,954 | $1.568B | 6.8% | $59.28 * | $36.37 | +12.2% | COM | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,332,876 | $963M | 4.2% | $222.15 | $91.92 | — | COM | 91911K102 |
| CNI | CANADIAN NATL RY CO | 12,039,820 | $695M | 3.0% | $57.75 * | $41.87 | +23.2% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 36,730,726 | $683M | 3.0% | $18.59 | $15.30 | +21.5% | COM | 56501R106 |
| BCE | BCE INC | 15,199,230 | $646M | 2.8% | $42.50 * | $22.38 | +5.4% | COM | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 22,411,318 | $617M | 2.7% | $27.52 * | $19.64 | +5.6% | COM | 867224107 |
| ENB | ENBRIDGE INC | 12,464,172 | $583M | 2.5% | $46.79 * | $23.35 | +16.3% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,641,012 | $473M | 2.0% | $40.62 | $43.21 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 12,847,660 | $449M | 1.9% | $34.93 | $35.92 | — | CL | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 15,224,804 | $414M | 1.8% | $27.16 * | $8.79 | +9.2% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 11,521,269 | $385M | 1.7% | $33.40 | $28.56 | +15.4% | COM | 866796105 |
| — | POTASH CORP SASK INC | 12,277,245 | $380M | 1.6% | $30.97 | $38.01 | — | COM | 73755L107 |
| TU | TELUS CORP | 9,398,068 | $324M | 1.4% | $34.44 * | $17.34 | -1.1% | COM | 87971M103 |
| — | AGRIUM INC | 2,432,386 | $258M | 1.1% | $105.95 | $90.52 | — | COM | 008916108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,413,308 | $228M | 1.0% | $35.53 | $46.79 | -25.5% | CL | 775109200 |
| — | GOLDCORP INC NEW | 11,678,982 | $189M | 0.8% | $16.20 | $24.73 | — | COM | 380956409 |
| — | THOMSON REUTERS CORP | 4,866,408 | $185M | 0.8% | $38.07 | $32.62 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 11,244,433 | $180M | 0.8% | $16.01 * | $21.81 | -34.8% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 5,489,931 | $177M | 0.8% | $32.30 * | $18.97 | +0.6% | COM | 706327103 |
| — | BARRICK GOLD CORP | 16,266,818 | $173M | 0.8% | $10.66 | $15.97 | — | COM | 067901108 |
| — | CATAMARAN CORP | 2,749,537 | $168M | 0.7% | $61.08 | $48.80 | — | COM | 148887102 |
| — | GROUPE CGI INC | 4,282,495 | $167M | 0.7% | $39.08 | $34.56 | — | CL | 39945C109 |
| — | CRESCENT PT ENERGY CORP | 7,365,305 | $151M | 0.7% | $20.48 | $36.19 | — | COM | 22576C101 |
| — | ENCANA CORP | 12,506,303 | $138M | 0.6% | $11.02 | $16.41 | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 3,563,064 | $138M | 0.6% | $38.62 * | $30.07 | +7.6% | COM | 453038408 |
| — | SHAW COMMUNICATIONS INC | 6,039,410 | $132M | 0.6% | $21.79 | $24.22 | — | CL | 82028K200 |
| FNV | FRANCO NEVADA CORP | 2,207,751 | $105M | 0.5% | $47.65 * | $44.96 | +0.3% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,626,971 | $100M | 0.4% | $38.21 * | $38.08 | +3.5% | COM | 76131D103 |
| — | SILVER WHEATON CORP | 5,536,568 | $96M | 0.4% | $17.34 | $19.70 | — | COM | 828336107 |
| AEM | AGNICO EAGLE MINES LTD | 3,044,897 | $86.38M | 0.4% | $28.37 * | $25.51 | +0.6% | COM | 008474108 |
| CCJ | CAMECO CORP | 5,990,075 | $85.54M | 0.4% | $14.28 | $17.56 | -19.3% | COM | 13321L108 |
| AAPL | APPLE INC | 666,725 | $83.62M | 0.4% | $125.43 * | $26.95 | +5.9% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,076,113 | $79.33M | 0.3% | $73.72 * | $22.07 | +5.6% | COM | 136069101 |
| TECK | TECK RESOURCES LTD | 7,837,550 | $77.67M | 0.3% | $9.91 * | $25.41 | -49.2% | CL | 878742204 |
| MGA | MAGNA INTL INC | 1,164,337 | $65.31M | 0.3% | $56.09 * | $30.10 | +36.0% | COM | 559222401 |
| BB | BLACKBERRY LTD | 6,533,719 | $53.45M | 0.2% | $8.18 * | $9.72 | -0.3% | COM | 09228F103 |
| — | CANADIAN PAC RY LTD | 322,278 | $51.64M | 0.2% | $160.23 | $121.38 | — | COM | 13645T100 |
| — | ELDORADO GOLD CORP NEW | 10,028,320 | $41.52M | 0.2% | $4.14 | $6.17 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 12,930,805 | $38.79M | 0.2% | $3.00 | $5.72 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 16,256,139 | $37.71M | 0.2% | $2.32 * | $5.82 | -59.0% | COM | 496902404 |
| WFC | WELLS FARGO & CO NEW | 612,813 | $34.47M | 0.1% | $56.24 * | $32.07 | +29.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 477,548 | $32.36M | 0.1% | $67.76 * | $38.08 | +29.0% | COM | 46625H100 |
| TAC | TRANSALTA CORP | 4,151,663 | $32.17M | 0.1% | $7.75 * | $14.09 | -36.1% | COM | 89346D107 |
| VZ | VERIZON COMMUNICATIONS INC | 644,178 | $30.02M | 0.1% | $46.61 * | $27.59 | +2.7% | COM | 92343V104 |
| T | AT&T INC | 747,729 | $26.56M | 0.1% | $35.52 * | $11.64 | +4.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 271,612 | $26.47M | 0.1% | $97.46 * | $65.60 | +13.5% | COM | 478160104 |
| VET | VERMILION ENERGY INC | 580,737 | $25.08M | 0.1% | $43.19 * | $52.83 | -14.5% | COM | 923725105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,645 | $25M | 0.1% | $136.11 * | $142.63 | 0.0% | CL | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 119,205 | $24.54M | 0.1% | $205.85 | $179.04 | — | TR | 78462F103 |
| GILD | GILEAD SCIENCES INC | 204,409 | $23.93M | 0.1% | $117.08 * | $71.31 | +6.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 188,858 | $20.99M | 0.1% | $111.13 * | $63.31 | +37.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 388,057 | $20.81M | 0.1% | $53.62 * | $34.30 | +19.3% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 779,578 | $20.71M | 0.1% | $26.57 | $23.83 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 180,420 | $20.59M | 0.1% | $114.14 * | $77.19 | +29.5% | COM | 254687106 |
| V | VISA INC | 284,808 | $19.13M | 0.1% | $67.15 * | $58.72 | +7.2% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 429,450 | $18.96M | 0.1% | $44.15 * | $30.00 | +31.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 277,874 | $18.67M | 0.1% | $67.19 * | $40.10 | +5.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 607,839 | $18.49M | 0.1% | $30.41 * | $19.51 | +28.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 236,153 | $18.48M | 0.1% | $78.24 * | $57.68 | +4.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 276,665 | $18.41M | 0.1% | $66.54 * | $34.80 | +32.2% | COM | 110122108 |
| KO | COCA COLA CO | 459,108 | $18.01M | 0.1% | $39.23 * | $28.63 | +1.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 653,729 | $17.95M | 0.1% | $27.46 * | $17.85 | +15.6% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 529,093 | $17.59M | 0.1% | $33.24 * | $24.19 | +13.0% | COM | 375916103 |
| — | GOOGLE INC | 31,006 | $16.74M | 0.1% | $540.02 | $721.20 | — | CL | 38259P508 |
| MO | ALTRIA GROUP INC | 335,549 | $16.41M | 0.1% | $48.91 * | $18.22 | +38.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 151,258 | $15.86M | 0.1% | $104.88 * | $58.27 | +29.1% | COM | 126650100 |
| — | DOW CHEM CO | 306,865 | $15.7M | 0.1% | $51.17 | $49.33 | — | COM | 260543103 |
| — | AETNA INC NEW | 115,730 | $14.75M | 0.1% | $127.46 | $88.00 | — | COM | 00817Y108 |
| IVV | ISHARES TR | 70,784 | $14.67M | 0.1% | $207.22 | $197.89 | — | COR | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 132,286 | $14.07M | 0.1% | $106.34 * | $83.00 | 0.0% | COM | 03073E105 |
| UNP | UNION PAC CORP | 145,635 | $13.89M | 0.1% | $95.37 * | $72.04 | +13.8% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 305,315 | $13.63M | 0.1% | $44.63 | $41.61 | — | LP | G16252101 |
| PFE | PFIZER INC | 398,353 | $13.36M | 0.1% | $33.53 * | $17.80 | +16.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 69,826 | $12.98M | 0.1% | $185.90 * | $97.55 | +48.2% | COM | 539830109 |
| — | RITCHIE BROS AUCTIONEERS | 460,685 | $12.86M | 0.1% | $27.92 | $27.43 | — | COM | 767744105 |
| SDY | SPDR SERIES TRUST | 163,353 | $12.45M | 0.1% | $76.21 | $74.85 | — | S&P | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,489 | $12.28M | 0.1% | $162.66 * | $110.40 | -6.7% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 211,946 | $12.07M | 0.1% | $56.93 * | $36.61 | +9.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 139,226 | $11.58M | 0.1% | $83.20 * | $56.10 | -3.2% | COM | 30231G102 |
| — | AVAGO TECHNOLOGIES LTD | 87,043 | $11.57M | 0.1% | $132.93 | $116.09 | — | SHS | Y0486S104 |
| EFA | ISHARES TR | 175,088 | $11.12M | 0.0% | $63.49 | $62.46 | — | MSC | 464287465 |
| — | SKECHERS U S A INC | 100,349 | $11.02M | 0.0% | $109.79 | $60.14 | — | CL | 830566105 |
| — | CHINA MOBILE LIMITED | 169,402 | $10.86M | 0.0% | $64.09 | $50.24 | — | SPO | 16941M109 |
| MMM | 3M CO | 69,740 | $10.76M | 0.0% | $154.30 * | $80.26 | +18.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 148,009 | $10.45M | 0.0% | $70.62 * | $48.39 | +0.7% | COM | 26441C204 |
| MA | MASTERCARD INC | 110,381 | $10.32M | 0.0% | $93.48 * | $79.30 | +8.6% | CL | 57636Q104 |
| STN | STANTEC INC | 347,294 | $10.14M | 0.0% | $29.21 | $39.65 | — | COM | 85472N109 |
| — | GLAXOSMITHKLINE PLC | 242,485 | $10.1M | 0.0% | $41.65 | $48.94 | — | SPO | 37733W105 |
| MCO | MOODYS CORP | 93,052 | $10.05M | 0.0% | $107.96 * | $73.71 | +31.3% | COM | 615369105 |
| MCD | MCDONALDS CORP | 105,456 | $10.03M | 0.0% | $95.07 * | $71.09 | +4.3% | COM | 580135101 |
| — | ALLERGAN PLC | 32,991 | $10.01M | 0.0% | $303.45 | $303.45 | — | SHS | G0177J108 |
| — | ADVANTAGE OIL & GAS LTD | 1,576,198 | $9.962M | 0.0% | $6.32 | $4.36 | — | COM | 00765F101 |
| MET | METLIFE INC | 174,952 | $9.796M | 0.0% | $55.99 * | $26.99 | +22.8% | COM | 59156R108 |
| IEF | ISHARES TR | 92,851 | $9.75M | 0.0% | $105.01 | $105.01 | — | 7-1 | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 79,049 | $9.644M | 0.0% | $122.00 * | $92.47 | +7.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 247,212 | $9.589M | 0.0% | $38.79 * | $24.69 | +15.0% | COM | 617446448 |
| — | BROOKFIELD PPTY PARTNERS L P | 434,872 | $9.589M | 0.0% | $22.05 | $21.09 | — | UNI | G16249107 |
| BP | BP PLC | 238,068 | $9.513M | 0.0% | $39.96 | $39.96 | — | SPO | 055622104 |
| — | RAYTHEON CO | 98,641 | $9.438M | 0.0% | $95.68 | $86.18 | — | COM | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 148,263 | $9.281M | 0.0% | $62.60 * | $36.22 | +7.5% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 55,675 | $9.019M | 0.0% | $161.99 | $122.11 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,272 | $8.981M | 0.0% | $104.10 * | $48.80 | +67.3% | COM | 83088M102 |
| BAC | BANK AMER CORP | 522,062 | $8.885M | 0.0% | $17.02 * | $13.13 | 0.0% | COM | 060505104 |
| — | AMAYA INC | 323,714 | $8.867M | 0.0% | $27.39 | $27.39 | — | COM | 02314M108 |
| KRE | SPDR SERIES TRUST | 200,000 | $8.832M | 0.0% | $44.16 | $40.75 | — | Call | 78464A698 |
| VEA | VANGUARD TAX MANAGED INTL FD | 212,072 | $8.409M | 0.0% | $39.65 | $40.26 | — | FTS | 921943858 |
| C | CITIGROUP INC | 151,495 | $8.369M | 0.0% | $55.24 * | $38.13 | +6.4% | COM | 172967424 |
| WMT | WAL-MART STORES INC | 110,647 | $7.848M | 0.0% | $70.93 * | $20.81 | +0.3% | COM | 931142103 |
| — | STUDENT TRANSN INC | 1,680,187 | $7.762M | 0.0% | $4.62 | $5.72 | — | COM | 86388A108 |
| KR | KROGER CO | 106,714 | $7.738M | 0.0% | $72.51 * | $19.45 | +51.8% | COM | 501044101 |
| BA | BOEING CO | 55,035 | $7.634M | 0.0% | $138.71 * | $125.74 | +2.5% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,948 | $7.551M | 0.0% | $175.82 | $154.32 | — | UT | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 131,463 | $7.495M | 0.0% | $57.01 | $63.78 | — | SPO | 780259206 |
| — | TOTAL S A | 150,107 | $7.381M | 0.0% | $49.17 | $49.17 | — | SPO | 89151E109 |
| EEM | ISHARES TR | 184,462 | $7.308M | 0.0% | $39.62 | $41.00 | — | MSC | 464287234 |
| ACWX | ISHARES | 162,058 | $7.16M | 0.0% | $44.18 | $43.35 | — | MSC | 464288240 |
| NKE | NIKE INC | 66,075 | $7.137M | 0.0% | $108.01 * | $43.27 | +3.5% | CL | 654106103 |
| STKL | SUNOPTA INC | 664,443 | $7.129M | 0.0% | $10.73 | $8.49 | +24.4% | COM | 8676EP108 |
| — | CONCORDIA HEALTHCARE CORP | 98,115 | $7.078M | 0.0% | $72.14 | $72.14 | — | COM | 206519100 |
| — | ISHARES | 551,531 | $7.065M | 0.0% | $12.81 | $11.77 | — | MSC | 464286848 |
| BTE | BAYTEX ENERGY CORP | 453,322 | $7.063M | 0.0% | $15.58 * | $33.04 | -50.6% | COM | 07317Q105 |
| — | VIACOM INC NEW | 108,113 | $6.988M | 0.0% | $64.64 | $69.04 | — | CL | 92553P201 |
| — | PROGRESSIVE WASTE SOLUTIONS | 257,884 | $6.924M | 0.0% | $26.85 | $28.43 | — | COM | 74339G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165,135 | $6.865M | 0.0% | $41.57 * | $29.30 | +13.6% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 50,243 | $6.786M | 0.0% | $135.06 * | $100.25 | +19.9% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 88,921 | $6.683M | 0.0% | $75.16 | $79.36 | — | SBI | 81369Y506 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,538 | $6.675M | 0.0% | $225.98 * | $12.50 | +18.6% | COM | 67103H107 |
| ORANY | ORANGE | 431,037 | $6.621M | 0.0% | $15.36 | $13.48 | — | SPO | 684060106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,876 | $6.612M | 0.0% | $103.51 * | $55.38 | +1.4% | SHS | N53745100 |
| SHV | ISHARES | 59,868 | $6.603M | 0.0% | $110.29 | $110.29 | — | SHR | 464288679 |
| FLOT | ISHARES TR | 129,634 | $6.565M | 0.0% | $50.64 | $50.67 | — | FLT | 46429B655 |
| GM | GENERAL MTRS CO | 196,651 | $6.554M | 0.0% | $33.33 * | $27.34 | +1.8% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 12,847 | $6.554M | 0.0% | $510.16 * | $468.56 | +3.7% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 102,445 | $6.416M | 0.0% | $62.63 * | $46.81 | +7.5% | COM | 747525103 |
| — | MCGRAW HILL FINL INC | 63,512 | $6.38M | 0.0% | $100.45 | $80.35 | — | COM | 580645109 |
| E | ENI S P A | 178,798 | $6.362M | 0.0% | $35.58 | $41.82 | — | SPO | 26874R108 |
| — | HESS CORP | 93,706 | $6.267M | 0.0% | $66.88 | $70.48 | — | COM | 42809H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,114 | $6.218M | 0.0% | $40.88 | $41.00 | — | FTS | 922042858 |
| — | TIME WARNER INC | 70,923 | $6.199M | 0.0% | $87.40 | $84.51 | — | COM | 887317303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 855,824 | $6.179M | 0.0% | $7.22 | $6.21 | — | SPO | 606822104 |
| FXI | ISHARES TR | 133,360 | $6.148M | 0.0% | $46.10 | $40.72 | — | CHI | 464287184 |
| IJR | ISHARES TR | 51,115 | $6.025M | 0.0% | $117.87 | $100.13 | — | COR | 464287804 |
| DE | DEERE & CO | 62,019 | $6.019M | 0.0% | $97.05 * | $68.13 | +10.6% | COM | 244199105 |
| F | FORD MTR CO DEL | 399,821 | $6.001M | 0.0% | $15.01 * | $8.92 | -1.9% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 62,051 | $5.986M | 0.0% | $96.47 * | $72.89 | -8.8% | COM | 166764100 |
| EWP | ISHARES | 175,474 | $5.887M | 0.0% | $33.55 | $35.42 | — | MSC | 464286764 |
| ORCL | ORACLE CORP | 145,980 | $5.883M | 0.0% | $40.30 * | $29.81 | +24.1% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 119,075 | $5.863M | 0.0% | $49.24 | $49.27 | — | BLK | 78467V608 |
| GLD | SPDR GOLD TRUST | 51,827 | $5.824M | 0.0% | $112.37 | $117.96 | — | GOL | 78463V107 |
| CMCSA | COMCAST CORP NEW | 96,573 | $5.808M | 0.0% | $60.14 * | $19.40 | +18.5% | CL | 20030N101 |
| MCK | MCKESSON CORP | 25,697 | $5.777M | 0.0% | $224.81 * | $145.75 | +46.2% | COM | 58155Q103 |
| PKX | POSCO | 117,017 | $5.744M | 0.0% | $49.09 | $66.38 | — | SPO | 693483109 |
| GMF | SPDR INDEX SHS FDS | 64,907 | $5.725M | 0.0% | $88.20 | $83.82 | — | ASI | 78463X301 |
| MKL | MARKEL CORP | 7,109 | $5.692M | 0.0% | $800.68 * | $682.75 | +13.9% | COM | 570535104 |
| ABT | ABBOTT LABS | 114,820 | $5.635M | 0.0% | $49.08 * | $38.88 | +1.2% | COM | 002824100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 187,323 | $5.56M | 0.0% | $29.68 | $29.44 | — | PAR | G16258108 |
| ITB | ISHARES | 201,175 | $5.522M | 0.0% | $27.45 | $28.01 | — | US | 464288752 |
| INDA | ISHARES TR | 179,945 | $5.445M | 0.0% | $30.26 | $29.95 | — | MSC | 46429B598 |
| PRIM | PRIMORIS SVCS CORP | 266,426 | $5.275M | 0.0% | $19.80 * | $25.11 | -24.0% | COM | 74164F103 |
| MFG | MIZUHO FINL GROUP INC | 1,195,490 | $5.188M | 0.0% | $4.34 | $4.04 | — | SPO | 60687Y109 |
| NTTYY | NIPPON TELEG & TEL CORP | 142,871 | $5.185M | 0.0% | $36.29 | $26.14 | — | SPO | 654624105 |
| PRU | PRUDENTIAL FINL INC | 58,706 | $5.138M | 0.0% | $87.52 * | $47.69 | +11.7% | COM | 744320102 |
| TIIAY | TELECOM ITALIA S P A NEW | 402,159 | $5.115M | 0.0% | $12.72 | $7.07 | — | SPO | 87927Y102 |
| EWH | ISHARES | 225,781 | $5.094M | 0.0% | $22.56 | $20.44 | — | MSC | 464286871 |
| GS | GOLDMAN SACHS GROUP INC | 24,182 | $5.049M | 0.0% | $208.79 * | $128.43 | +28.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 52,019 | $5.034M | 0.0% | $96.77 * | $78.60 | +2.7% | SHS | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,162 | $5.033M | 0.0% | $59.10 | $52.46 | — | ADR | 881624209 |
| — | GOOGLE INC | 9,525 | $4.958M | 0.0% | $520.52 | $565.92 | — | CL | 38259P706 |
| GT | GOODYEAR TIRE & RUBR CO | 163,584 | $4.932M | 0.0% | $30.15 | $20.18 | +47.2% | COM | 382550101 |
| KMI | KINDER MORGAN INC DEL | 127,255 | $4.885M | 0.0% | $38.39 * | $19.65 | +23.8% | COM | 49456B101 |
| CAE | CAE INC | 409,402 | $4.884M | 0.0% | $11.93 * | $11.43 | -0.9% | COM | 124765108 |
| BCS | BARCLAYS PLC | 296,906 | $4.881M | 0.0% | $16.44 | $16.44 | — | ADR | 06738E204 |
| SJT | SAN JUAN BASIN RTY TR | 451,873 | $4.853M | 0.0% | $10.74 | $16.48 | — | UNI | 798241105 |
| TOTL | SSGA ACTIVE ETF TR | 96,601 | $4.784M | 0.0% | $49.52 | $49.52 | — | SPD | 78467V848 |
| — | ISHARES | 377,019 | $4.739M | 0.0% | $12.57 | $13.49 | — | MSC | 464286673 |
| — | COTT CORP QUE | 482,778 | $4.722M | 0.0% | $9.78 | $7.73 | — | COM | 22163N106 |
| — | AMTRUST FINL SVCS INC | 70,506 | $4.619M | 0.0% | $65.51 | $65.51 | — | COM | 032359309 |
| SAN | BANCO SANTANDER SA | 653,800 | $4.583M | 0.0% | $7.01 | $7.98 | — | ADR | 05964H105 |
| PM | PHILIP MORRIS INTL INC | 56,683 | $4.544M | 0.0% | $80.17 * | $48.78 | -1.0% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,245 | $4.541M | 0.0% | $173.02 * | $94.62 | +14.3% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 46,837 | $4.539M | 0.0% | $96.91 * | $62.54 | +8.3% | CL | 911312106 |
| — | TESORO CORP | 53,395 | $4.507M | 0.0% | $84.41 | $79.18 | — | COM | 881609101 |
| HBAN | HUNTINGTON BANCSHARES INC | 397,976 | $4.501M | 0.0% | $11.31 * | $6.24 | +17.0% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 122,568 | $4.491M | 0.0% | $36.64 | $33.06 | — | S&P | 73937B779 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,580 | $4.44M | 0.0% | $84.44 | $82.99 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 16,122 | $4.434M | 0.0% | $275.03 * | $82.27 | +4.3% | COM | 824348106 |
| CE | CELANESE CORP DEL | 61,470 | $4.418M | 0.0% | $71.87 * | $52.37 | +3.7% | COM | 150870103 |
| CCL | CARNIVAL CORP | 88,710 | $4.381M | 0.0% | $49.39 * | $39.85 | +1.9% | PAI | 143658300 |
| CWB | SPDR SERIES TRUST | 92,040 | $4.378M | 0.0% | $47.57 | $46.09 | — | BRC | 78464A359 |
| CAJPY | CANON INC | 132,903 | $4.307M | 0.0% | $32.41 | $32.55 | — | SPO | 138006309 |
| — | HANESBRANDS INC | 128,188 | $4.271M | 0.0% | $33.32 | $40.88 | — | COM | 410345102 |
| DVY | ISHARES TR | 56,597 | $4.253M | 0.0% | $75.15 | $74.08 | — | SEL | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 42,912 | $4.214M | 0.0% | $98.20 * | $66.55 | +36.9% | COM | N6596X109 |
| SNA | SNAP ON INC | 26,199 | $4.172M | 0.0% | $159.24 * | $117.83 | +2.3% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 89,959 | $4.17M | 0.0% | $46.35 * | $38.11 | +7.4% | COM | 94106L109 |
| HMC | HONDA MOTOR LTD | 127,671 | $4.137M | 0.0% | $32.40 | $30.86 | — | AME | 438128308 |
| LNC | LINCOLN NATL CORP IND | 69,036 | $4.088M | 0.0% | $59.22 * | $28.06 | +41.3% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS CO | 123,122 | $4.074M | 0.0% | $33.09 * | $26.23 | +31.9% | COM | 844741108 |
| — | HOLLYFRONTIER CORP | 94,823 | $4.048M | 0.0% | $42.69 | $42.23 | — | COM | 436106108 |
| CAT | CATERPILLAR INC DEL | 47,610 | $4.038M | 0.0% | $84.81 * | $70.30 | -6.3% | COM | 149123101 |
| TGT | TARGET CORP | 49,334 | $4.027M | 0.0% | $81.63 * | $59.06 | 0.0% | COM | 87612E106 |
| ROL | ROLLINS INC | 140,825 | $4.018M | 0.0% | $28.53 * | $9.82 | 0.0% | COM | 775711104 |
| IWO | ISHARES TR | 25,951 | $4.012M | 0.0% | $154.60 | $121.99 | — | RUS | 464287648 |
| — | WHITEWAVE FOODS CO | 81,579 | $3.988M | 0.0% | $48.89 | $48.89 | — | COM | 966244105 |
| EOG | EOG RES INC | 45,461 | $3.98M | 0.0% | $87.55 * | $72.74 | -6.8% | COM | 26875P101 |
| HSBC | HSBC HLDGS PLC | 87,972 | $3.942M | 0.0% | $44.81 | $46.22 | — | SPO | 404280406 |
| — | BLACKSTONE GROUP L P | 96,367 | $3.939M | 0.0% | $40.87 | $32.06 | — | COM | 09253U108 |
| ELV | ANTHEM INC | 23,957 | $3.932M | 0.0% | $164.13 * | $137.52 | 0.0% | COM | 036752103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,228 | $3.912M | 0.0% | $149.15 * | $71.17 | +24.7% | COM | 22410J106 |
| BK | BANK NEW YORK MELLON CORP | 93,196 | $3.911M | 0.0% | $41.97 * | $32.68 | 0.0% | COM | 064058100 |
| DY | DYCOM INDS INC | 66,039 | $3.886M | 0.0% | $58.84 * | $40.72 | +30.1% | COM | 267475101 |
| TMUS | T MOBILE US INC | 100,167 | $3.883M | 0.0% | $38.77 * | $34.61 | 0.0% | COM | 872590104 |
| — | ADVISORSHARES TR | 95,523 | $3.878M | 0.0% | $40.60 | $45.89 | — | PER | 00768Y503 |
| SHY | ISHARES TR | 45,381 | $3.851M | 0.0% | $84.86 | $84.81 | — | 1-3 | 464287457 |
| MDT | MEDTRONIC PLC | 51,365 | $3.806M | 0.0% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| DEO | DIAGEO P L C | 32,650 | $3.789M | 0.0% | $116.05 | $116.57 | — | SPO | 25243Q205 |
| HYG | ISHARES | 42,404 | $3.765M | 0.0% | $88.79 | $91.39 | — | IBO | 464288513 |
| LEG | LEGGETT & PLATT INC | 76,758 | $3.737M | 0.0% | $48.69 * | $38.78 | +20.5% | COM | 524660107 |
| — | SPECTRA ENERGY CORP | 113,942 | $3.715M | 0.0% | $32.60 | $36.15 | — | COM | 847560109 |
| DAL | DELTA AIR LINES INC DEL | 90,228 | $3.707M | 0.0% | $41.08 * | $26.24 | +46.3% | COM | 247361702 |
| ARCC | ARES CAP CORP | 224,970 | $3.703M | 0.0% | $16.46 * | $5.51 | +9.6% | COM | 04010L103 |
| META | FACEBOOK INC | 43,041 | $3.691M | 0.0% | $85.76 * | $56.81 | +42.7% | CL | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.687M | 0.0% | $204833.33 * | $214536.25 | 0.0% | CL | 084670108 |
| NEM | NEWMONT MINING CORP | 157,425 | $3.677M | 0.0% | $23.36 * | $19.46 | +0.4% | COM | 651639106 |
| — | POWERSHARES ETF TRUST | 46,457 | $3.639M | 0.0% | $78.33 | $48.26 | — | DYN | 73935X799 |
| AIG | AMERICAN INTL GROUP INC | 58,822 | $3.636M | 0.0% | $61.81 * | $43.45 | +4.7% | COM | 026874784 |
| AMGN | AMGEN INC | 23,658 | $3.632M | 0.0% | $153.52 * | $117.59 | 0.0% | COM | 031162100 |
| FISV | FISERV INC | 43,749 | $3.624M | 0.0% | $82.84 * | $38.51 | +4.4% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 36,949 | $3.571M | 0.0% | $96.65 * | $77.61 | +4.3% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 58,481 | $3.553M | 0.0% | $60.75 | $59.33 | — | COM | 263534109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,076 | $3.544M | 0.0% | $82.27 | $97.48 | — | SPO | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 47,251 | $3.515M | 0.0% | $74.39 | $66.51 | — | SBI | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 32,683 | $3.499M | 0.0% | $107.06 | $95.43 | — | UNI | 73935A104 |
| PEP | PEPSICO INC | 37,371 | $3.488M | 0.0% | $93.33 * | $60.89 | +13.8% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 61,771 | $3.482M | 0.0% | $56.37 * | $21.25 | +3.5% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 65,748 | $3.456M | 0.0% | $52.56 * | $44.44 | -11.1% | COM | 517834107 |
| DPZ | DOMINOS PIZZA INC | 30,323 | $3.439M | 0.0% | $113.41 * | $92.29 | +3.8% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 62,564 | $3.426M | 0.0% | $54.76 | $50.57 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 52,361 | $3.425M | 0.0% | $65.41 * | $47.47 | +11.6% | COM | 194162103 |
| — | DELPHI AUTOMOTIVE PLC | 39,803 | $3.387M | 0.0% | $85.09 | $69.80 | — | SHS | G27823106 |
| ALK | ALASKA AIR GROUP INC | 52,439 | $3.379M | 0.0% | $64.44 * | $54.29 | +9.0% | COM | 011659109 |
| — | POWERSHARES GLOBAL ETF TRUST | 231,083 | $3.358M | 0.0% | $14.53 | $14.68 | — | AGG | 73936T565 |
| AZO | AUTOZONE INC | 5,010 | $3.341M | 0.0% | $666.87 * | $684.53 | 0.0% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 46,469 | $3.303M | 0.0% | $71.08 * | $43.47 | +0.4% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 62,927 | $3.292M | 0.0% | $52.31 * | $32.67 | +12.1% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,447 | $3.266M | 0.0% | $27.57 * | $18.28 | +43.7% | COM | 874054109 |
| — | L BRANDS INC | 37,408 | $3.207M | 0.0% | $85.73 | $91.24 | — | COM | 501797104 |
| — | UNILEVER PLC | 74,140 | $3.185M | 0.0% | $42.96 | $41.11 | — | SPO | 904767704 |
| — | ISHARES | 199,814 | $3.153M | 0.0% | $15.78 | $14.07 | — | MSC | 464286731 |
| MDLZ | MONDELEZ INTL INC | 76,412 | $3.144M | 0.0% | $41.15 * | $28.08 | +9.9% | CL | 609207105 |
| DG | DOLLAR GEN CORP NEW | 40,231 | $3.128M | 0.0% | $77.75 * | $65.02 | +1.3% | COM | 256677105 |
| — | SK TELECOM LTD | 126,004 | $3.124M | 0.0% | $24.79 | $20.53 | — | SPO | 78440P108 |
| — | TELEFONICA BRASIL SA | 223,497 | $3.113M | 0.0% | $13.93 | $17.80 | — | SPO | 87936R106 |
| CIGI | COLLIERS INTL GROUP INC | 80,544 | $3.099M | 0.0% | $38.48 | $37.81 | 0.0% | SUB | 194693107 |
| VALE | VALE S A | 512,121 | $3.016M | 0.0% | $5.89 | $6.58 | — | ADR | 91912E105 |
| KRE | SPDR SERIES TRUST | 68,173 | $3.011M | 0.0% | $44.17 | $40.75 | — | S&P | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 72,100 | $2.985M | 0.0% | $41.40 | $41.44 | — | TEC | 81369Y803 |
| CSX | CSX CORP | 90,679 | $2.961M | 0.0% | $32.65 * | $7.54 | +30.4% | COM | 126408103 |
| — | RYDEX ETF TRUST | 37,031 | $2.955M | 0.0% | $79.80 | $76.34 | — | GUG | 78355W106 |
| EWY | ISHARES | 53,449 | $2.946M | 0.0% | $55.12 | $56.95 | — | MSC | 464286772 |
| — | PIMCO DYNAMIC INCOME FD | 99,812 | $2.916M | 0.0% | $29.21 | $30.17 | — | SHS | 72201Y101 |
| — | SEAGATE TECHNOLOGY PLC | 61,137 | $2.904M | 0.0% | $47.50 | $49.57 | — | SHS | G7945M107 |
| — | ABIOMED INC | 44,103 | $2.899M | 0.0% | $65.73 | $65.73 | — | COM | 003654100 |
| IWM | ISHARES TR | 23,000 | $2.872M | 0.0% | $124.87 | $119.09 | — | Call | 464287655 |
| IWM | ISHARES TR | 23,000 | $2.872M | 0.0% | $124.87 | $119.09 | — | Put | 464287655 |
| TM | TOYOTA MOTOR CORP | 21,286 | $2.847M | 0.0% | $133.75 | $121.20 | — | SP | 892331307 |
| HCA | HCA HOLDINGS INC | 31,306 | $2.84M | 0.0% | $90.72 * | $55.15 | +35.0% | COM | 40412C101 |
| — | CIMPRESS N V | 33,466 | $2.816M | 0.0% | $84.15 | $75.79 | — | SHS | N20146101 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,530 | $2.809M | 0.0% | $72.90 | $72.90 | — | COM | 26138E109 |
| — | TASER INTL INC | 84,048 | $2.8M | 0.0% | $33.31 | $33.31 | — | COM | 87651B104 |
| FDX | FEDEX CORP | 16,414 | $2.797M | 0.0% | $170.40 * | $129.78 | +14.3% | COM | 31428X106 |
| — | SIRIUS XM HLDGS INC | 744,007 | $2.775M | 0.0% | $3.73 | $3.73 | — | COM | 82968B103 |
| — | DOMTAR CORP | 66,840 | $2.767M | 0.0% | $41.40 | $52.54 | — | COM | 257559203 |
| MU | MICRON TECHNOLOGY INC | 146,857 | $2.767M | 0.0% | $18.84 * | $25.46 | +2.1% | COM | 595112103 |
| IHE | ISHARES | 15,662 | $2.738M | 0.0% | $174.82 | $158.54 | — | U.S | 464288836 |
| VBR | VANGUARD INDEX FDS | 25,389 | $2.737M | 0.0% | $107.80 | $105.78 | — | SM | 922908611 |
| — | DOMINION DIAMOND CORP | 194,903 | $2.731M | 0.0% | $14.01 | $17.29 | — | COM | 257287102 |
| — | TURQUOISE HILL RES LTD | 719,808 | $2.728M | 0.0% | $3.79 | $3.99 | — | COM | 900435108 |
| — | HCP INC | 74,334 | $2.711M | 0.0% | $36.47 | $44.03 | — | COM | 40414L109 |
| GLW | CORNING INC | 135,904 | $2.681M | 0.0% | $19.73 * | $11.93 | +35.1% | COM | 219350105 |
| LLY | LILLY ELI & CO | 32,079 | $2.678M | 0.0% | $83.48 * | $43.67 | +44.7% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 109,685 | $2.674M | 0.0% | $24.38 | $23.94 | — | SBI | 81369Y605 |
| ECL | ECOLAB INC | 23,437 | $2.65M | 0.0% | $113.07 * | $82.35 | +24.2% | COM | 278865100 |
| — | EBIX INC | 81,222 | $2.649M | 0.0% | $32.61 | $31.37 | — | COM | 278715206 |
| OTEX | OPEN TEXT CORP | 64,718 | $2.623M | 0.0% | $40.53 * | $20.08 | -5.1% | COM | 683715106 |
| BJRI | BJS RESTAURANTS INC | 53,801 | $2.607M | 0.0% | $48.46 * | $42.97 | +9.3% | COM | 09180C106 |
| UNM | UNUM GROUP | 72,842 | $2.604M | 0.0% | $35.75 * | $31.24 | +11.9% | COM | 91529Y106 |
| MEOH | METHANEX CORP | 46,692 | $2.599M | 0.0% | $55.66 | $51.07 | +10.5% | COM | 59151K108 |
| — | LAZARD LTD | 46,187 | $2.598M | 0.0% | $56.25 | $51.43 | — | SHS | G54050102 |
| CHD | CHURCH & DWIGHT INC | 31,970 | $2.594M | 0.0% | $81.14 * | $27.14 | +34.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 31,884 | $2.581M | 0.0% | $80.95 * | $27.88 | +14.1% | COM | 579780206 |
| — | CELGENE CORP | 22,121 | $2.56M | 0.0% | $115.73 | $94.17 | — | COM | 151020104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,655 | $2.549M | 0.0% | $173.93 * | $147.91 | +21.6% | COM | 91307C102 |
| TJX | TJX COS INC NEW | 38,311 | $2.535M | 0.0% | $66.17 * | $26.42 | +8.6% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 33,083 | $2.53M | 0.0% | $76.47 | $76.09 | — | SBI | 81369Y407 |
| — | FIRSTSERVICE CORP NEW | 90,919 | $2.525M | 0.0% | $27.77 | $27.77 | — | SUB | 33767E103 |
| PFF | ISHARES | 63,639 | $2.493M | 0.0% | $39.17 | $39.48 | — | U.S | 464288687 |
| — | GRANITE REAL ESTATE INVT TR | 72,908 | $2.489M | 0.0% | $34.14 | $35.09 | — | UNI | 387437114 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,364 | $2.481M | 0.0% | $44.02 | $44.02 | — | CON | 33734X119 |
| NSC | NORFOLK SOUTHERN CORP | 28,208 | $2.464M | 0.0% | $87.35 * | $65.44 | +18.3% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 36,731 | $2.443M | 0.0% | $66.51 * | $51.28 | +16.6% | COM | 285512109 |
| EXC | EXELON CORP | 76,107 | $2.391M | 0.0% | $31.42 * | $15.54 | +5.7% | COM | 30161N101 |
| IDV | ISHARES | 73,800 | $2.386M | 0.0% | $32.33 | $35.01 | — | INT | 464288448 |
| — | NATIONAL OILWELL VARCO INC | 49,183 | $2.375M | 0.0% | $48.29 | $62.31 | — | COM | 637071101 |
| HAS | HASBRO INC | 31,586 | $2.362M | 0.0% | $74.78 * | $41.81 | +20.4% | COM | 418056107 |
| IBB | ISHARES TR | 6,399 | $2.361M | 0.0% | $368.96 | $332.76 | — | NAS | 464287556 |
| SEE | SEALED AIR CORP NEW | 45,316 | $2.328M | 0.0% | $51.37 * | $34.58 | +16.4% | COM | 81211K100 |
| — | CELESTICA INC | 199,643 | $2.324M | 0.0% | $11.64 | $11.26 | — | SUB | 15101Q108 |
| KEY | KEYCORP NEW | 154,052 | $2.314M | 0.0% | $15.02 * | $8.67 | +11.1% | COM | 493267108 |
| HAL | HALLIBURTON CO | 53,434 | $2.301M | 0.0% | $43.06 * | $36.45 | +2.9% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 54,850 | $2.274M | 0.0% | $41.46 | $41.72 | — | SBI | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,526 | $2.274M | 0.0% | $129.75 * | $122.31 | +3.2% | COM | 883556102 |
| ITUB | ITAU UNIBANCO HLDG SA | 206,034 | $2.256M | 0.0% | $10.95 | $13.54 | — | SPO | 465562106 |
| — | DISCOVERY COMMUNICATNS NEW | 67,651 | $2.25M | 0.0% | $33.26 | $32.45 | — | COM | 25470F104 |
| — | WHOLE FOODS MKT INC | 56,447 | $2.226M | 0.0% | $39.44 | $48.20 | — | COM | 966837106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,549 | $2.218M | 0.0% | $134.03 * | $22.33 | 0.0% | COM | 61174X109 |
| — | JOHNSON CTLS INC | 44,783 | $2.218M | 0.0% | $49.53 | $49.67 | — | COM | 478366107 |
| — | ISLE OF CAPRI CASINOS INC | 121,506 | $2.205M | 0.0% | $18.15 | $15.13 | — | COM | 464592104 |
| NVS | NOVARTIS A G | 22,321 | $2.195M | 0.0% | $98.34 | $93.63 | — | SPO | 66987V109 |
| — | REYNOLDS AMERICAN INC | 29,217 | $2.181M | 0.0% | $74.65 | $67.84 | — | COM | 761713106 |
| PPC | PILGRIMS PRIDE CORP NEW | 93,624 | $2.151M | 0.0% | $22.97 * | $26.82 | -7.7% | COM | 72147K108 |
| QRVO | QORVO INC | 26,671 | $2.141M | 0.0% | $80.27 * | $71.21 | +8.9% | COM | 74736K101 |
| AFL | AFLAC INC | 34,319 | $2.135M | 0.0% | $62.21 * | $22.49 | +9.6% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 34,673 | $2.129M | 0.0% | $61.40 * | $45.22 | +2.6% | COM | 20825C104 |
| XRT | SPDR SERIES TRUST | 21,301 | $2.102M | 0.0% | $98.68 | $82.45 | — | S&P | 78464A714 |
| USB | US BANCORP DEL | 48,429 | $2.102M | 0.0% | $43.40 * | $27.93 | +7.1% | COM | 902973304 |
| — | TAHOE RES INC | 173,139 | $2.1M | 0.0% | $12.13 | $12.79 | — | COM | 873868103 |
| ALL | ALLSTATE CORP | 32,359 | $2.099M | 0.0% | $64.87 * | $45.04 | +20.6% | COM | 020002101 |
| — | SPDR INDEX SHS FDS | 67,531 | $2.087M | 0.0% | $30.90 | $30.15 | — | S&P | 78463X764 |
| EMN | EASTMAN CHEM CO | 25,421 | $2.08M | 0.0% | $81.82 * | $56.22 | -2.4% | COM | 277432100 |
| — | AEGON N V | 277,672 | $2.055M | 0.0% | $7.40 | $7.40 | — | NY | 007924103 |
| — | PACWEST BANCORP DEL | 42,944 | $2.008M | 0.0% | $46.76 | $46.32 | — | COM | 695263103 |
| PSX | PHILLIPS 66 | 24,405 | $1.966M | 0.0% | $80.56 * | $47.69 | +12.6% | COM | 718546104 |
| — | TORCHMARK CORP | 33,589 | $1.956M | 0.0% | $58.23 | $58.06 | — | COM | 891027104 |
| CIEN | CIENA CORP | 82,415 | $1.952M | 0.0% | $23.69 * | $22.84 | 0.0% | COM | 171779309 |
| SLB | SCHLUMBERGER LTD | 22,648 | $1.952M | 0.0% | $86.19 * | $66.01 | +1.2% | COM | 806857108 |
| — | BT GROUP PLC | 27,096 | $1.921M | 0.0% | $70.90 | $70.90 | — | ADR | 05577E101 |
| AN | AUTONATION INC | 30,271 | $1.906M | 0.0% | $62.96 | $56.32 | +12.8% | COM | 05329W102 |
| PPG | PPG INDS INC | 16,583 | $1.902M | 0.0% | $114.70 * | $81.72 | +15.5% | COM | 693506107 |
| — | BLACKROCK INC | 5,472 | $1.893M | 0.0% | $345.94 | $323.23 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 34,973 | $1.891M | 0.0% | $54.07 | $51.42 | — | SBI | 81369Y704 |
| M | MACYS INC | 28,028 | $1.891M | 0.0% | $67.47 | $56.86 | +18.9% | COM | 55616P104 |
| — | PDL BIOPHARMA INC | 294,044 | $1.891M | 0.0% | $6.43 | $7.68 | — | COM | 69329Y104 |
| WDC | WESTERN DIGITAL CORP | 24,104 | $1.89M | 0.0% | $78.41 * | $48.84 | +23.4% | COM | 958102105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 364,117 | $1.886M | 0.0% | $5.18 | $6.09 | — | SPO | 20441A102 |
| — | THERAVANCE INC | 20,000 | $1.88M | 0.0% | $94.00 | $87.50 | — | NOT | 88338TAB0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,020 | $1.875M | 0.0% | $55.11 | $48.95 | — | COM | 848574109 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1.862M | 0.0% | $18.62 | $26.60 | -30.6% | Call | 35671D857 |
| — | MARATHON OIL CORP | 70,014 | $1.858M | 0.0% | $26.54 | $30.69 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 33,331 | $1.857M | 0.0% | $55.71 * | $33.58 | +15.5% | COM | 370334104 |
| VYX | NCR CORP NEW | 60,626 | $1.825M | 0.0% | $30.10 * | $18.48 | 0.0% | COM | 62886E108 |
| — | COACH INC | 52,509 | $1.817M | 0.0% | $34.60 | $38.70 | — | COM | 189754104 |
| RWT | REDWOOD TR INC | 115,574 | $1.815M | 0.0% | $15.70 | $18.56 | — | COM | 758075402 |
| — | REVENUESHARES ETF TR | 30,896 | $1.797M | 0.0% | $58.16 | $49.50 | — | SMA | 761396308 |
| — | CA INC | 61,349 | $1.797M | 0.0% | $29.29 | $30.33 | — | COM | 12673P105 |
| IVW | ISHARES TR | 15,742 | $1.792M | 0.0% | $113.84 | $111.92 | — | S&P | 464287309 |
| — | KKR & CO L P DEL | 78,415 | $1.792M | 0.0% | $22.85 | $22.79 | — | COM | 48248M102 |
| OPLN | KAR AUCTION SVCS INC | 47,609 | $1.781M | 0.0% | $37.41 * | $13.67 | +4.7% | COM | 48238T109 |
| — | POWERSHARES ETF TRUST II | 74,884 | $1.781M | 0.0% | $23.78 | $24.71 | — | SEN | 73936Q769 |
| TRN | TRINITY INDS INC | 66,376 | $1.754M | 0.0% | $26.43 * | $18.94 | -15.0% | COM | 896522109 |
| BXP | BOSTON PROPERTIES INC | 14,439 | $1.748M | 0.0% | $121.06 * | $69.36 | +23.9% | COM | 101121101 |
| — | TWENTY FIRST CENTY FOX INC | 53,685 | $1.747M | 0.0% | $32.54 | $34.07 | — | CL | 90130A101 |
| SNY | SANOFI | 35,181 | $1.743M | 0.0% | $49.54 | $50.31 | — | SPO | 80105N105 |
| — | UNITED TECHNOLOGIES CORP | 15,681 | $1.739M | 0.0% | $110.90 | $96.32 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 36,296 | $1.728M | 0.0% | $47.61 | $43.72 | — | SBI | 81369Y308 |
| — | RANDGOLD RES LTD | 25,700 | $1.721M | 0.0% | $66.96 | $66.96 | — | ADR | 752344309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,092 | $1.716M | 0.0% | $61.09 * | $48.72 | +14.2% | CL | 192446102 |
| — | ANNALY CAP MGMT INC | 186,053 | $1.71M | 0.0% | $9.19 | $12.33 | — | COM | 035710409 |
| PKG | PACKAGING CORP AMER | 27,268 | $1.704M | 0.0% | $62.49 * | $52.73 | -3.1% | COM | 695156109 |
| VO | VANGUARD INDEX FDS | 13,345 | $1.701M | 0.0% | $127.46 | $124.33 | — | MID | 922908629 |
| HP | HELMERICH & PAYNE INC | 24,097 | $1.697M | 0.0% | $70.42 * | $79.76 | -7.3% | COM | 423452101 |
| TSN | TYSON FOODS INC | 39,058 | $1.665M | 0.0% | $42.63 * | $28.57 | +12.0% | CL | 902494103 |
| — | DISCOVER FINL SVCS | 28,890 | $1.665M | 0.0% | $57.63 | $59.40 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 7,613 | $1.662M | 0.0% | $218.31 * | $172.82 | +13.0% | COM | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 31,318 | $1.66M | 0.0% | $53.00 * | $48.92 | +18.3% | COM | 910047109 |
| — | SUNTRUST BKS INC | 38,574 | $1.659M | 0.0% | $43.01 | $42.29 | — | COM | 867914103 |
| DLR | DIGITAL RLTY TR INC | 24,872 | $1.658M | 0.0% | $66.66 * | $38.73 | +15.5% | COM | 253868103 |
| MAC | MACERICH CO | 22,143 | $1.652M | 0.0% | $74.61 | $60.13 | — | COM | 554382101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,015 | $1.65M | 0.0% | $54.97 | $54.97 | — | COM | 049164205 |
| — | PHI INC | 54,537 | $1.637M | 0.0% | $30.02 | $30.03 | — | COM | 69336T205 |
| CF | CF INDS HLDGS INC | 25,351 | $1.63M | 0.0% | $64.30 * | $42.70 | +5.8% | COM | 125269100 |
| — | PRECISION DRILLING CORP | 242,349 | $1.629M | 0.0% | $6.72 | $8.88 | — | COM | 74022D308 |
| NFLX | NETFLIX INC | 2,470 | $1.623M | 0.0% | $657.09 * | $7.91 | +5.8% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 77,854 | $1.621M | 0.0% | $20.82 * | $12.92 | +8.5% | COM | 316773100 |
| — | KRAFT FOODS GROUP INC | 18,988 | $1.617M | 0.0% | $85.16 | $70.83 | — | COM | 50076Q106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 217,257 | $1.601M | 0.0% | $7.37 * | $2.34 | -6.7% | COM | 74348T102 |
| BDX | BECTON DICKINSON & CO | 11,285 | $1.599M | 0.0% | $141.69 * | $117.39 | 0.0% | COM | 075887109 |
| WU | WESTERN UN CO | 78,527 | $1.596M | 0.0% | $20.32 | $17.90 | — | COM | 959802109 |
| IBN | ICICI BK LTD | 152,476 | $1.589M | 0.0% | $10.42 | $17.15 | — | ADR | 45104G104 |
| MINT | PIMCO ETF TR | 15,695 | $1.588M | 0.0% | $101.18 | $101.18 | — | ENH | 72201R833 |
| TXN | TEXAS INSTRS INC | 30,658 | $1.579M | 0.0% | $51.50 * | $35.50 | +16.2% | COM | 882508104 |
| BIIB | BIOGEN INC | 3,903 | $1.577M | 0.0% | $404.05 | $386.22 | +3.9% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 32,712 | $1.559M | 0.0% | $47.66 * | $30.25 | +10.9% | COM | 134429109 |
| COTY | COTY INC | 48,766 | $1.559M | 0.0% | $31.97 * | $18.61 | +19.8% | COM | 222070203 |
| — | BED BATH & BEYOND INC | 22,464 | $1.55M | 0.0% | $69.00 | $64.05 | — | COM | 075896100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 35,730 | $1.544M | 0.0% | $43.21 | $41.40 | — | SHS | H01531104 |
| INDY | ISHARES | 51,473 | $1.537M | 0.0% | $29.86 | $30.17 | — | IND | 464289529 |
| — | WI-LAN INC | 659,359 | $1.53M | 0.0% | $2.32 | $3.75 | — | COM | 928972108 |
| — | MYLAN N V | 22,531 | $1.529M | 0.0% | $67.86 | $67.86 | — | SHS | N59465109 |
| DOV | DOVER CORP | 21,572 | $1.514M | 0.0% | $70.18 * | $51.91 | -5.0% | COM | 260003108 |
| — | SYMANTEC CORP | 65,074 | $1.513M | 0.0% | $23.25 | $22.54 | — | COM | 871503108 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,253 | $1.497M | 0.0% | $77.75 * | $59.00 | -3.6% | COM | 674599105 |
| PAYX | PAYCHEX INC | 31,852 | $1.493M | 0.0% | $46.87 * | $28.91 | +22.6% | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 25,799 | $1.481M | 0.0% | $57.41 * | $22.55 | +24.5% | COM | 969457100 |
| — | HEALTH CARE REIT INC | 22,459 | $1.474M | 0.0% | $65.63 | $66.13 | — | COM | 42217K106 |
| — | AMERICAN CAPITAL AGENCY CORP | 79,403 | $1.459M | 0.0% | $18.37 | $23.01 | — | COM | 02503X105 |
| VOYA | VOYA FINL INC | 31,385 | $1.458M | 0.0% | $46.46 * | $36.95 | +9.2% | COM | 929089100 |
| LKQ | LKQ CORP | 48,215 | $1.458M | 0.0% | $30.24 * | $24.72 | +0.9% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 9,181 | $1.456M | 0.0% | $158.59 * | $96.03 | +40.2% | COM | 666807102 |
| LEA | LEAR CORP | 12,954 | $1.454M | 0.0% | $112.24 * | $88.09 | +7.8% | COM | 521865204 |
| — | EXPRESS SCRIPTS HLDG CO | 16,292 | $1.449M | 0.0% | $88.94 | $87.46 | — | COM | 30219G108 |
| IYC | ISHARES TR | 10,119 | $1.448M | 0.0% | $143.10 | $139.59 | — | U.S | 464287580 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,146 | $1.442M | 0.0% | $142.12 * | $109.32 | +9.6% | CL | 913903100 |
| WLK | WESTLAKE CHEM CORP | 20,879 | $1.432M | 0.0% | $68.59 * | $56.48 | +10.0% | COM | 960413102 |
| — | FS INVT CORP | 145,269 | $1.429M | 0.0% | $9.84 | $9.84 | — | COM | 302635107 |
| HBM | HUDBAY MINERALS INC | 171,160 | $1.426M | 0.0% | $8.33 * | $8.49 | +8.3% | COM | 443628102 |
| CACC | CREDIT ACCEP CORP MICH | 5,774 | $1.421M | 0.0% | $246.10 * | $221.44 | 0.0% | COM | 225310101 |
| — | LAM RESEARCH CORP | 17,415 | $1.417M | 0.0% | $81.37 | $81.37 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 14,806 | $1.416M | 0.0% | $95.64 * | $56.31 | +20.2% | COM | 693475105 |
| KIM | KIMCO RLTY CORP | 62,362 | $1.406M | 0.0% | $22.55 * | $12.56 | +16.1% | COM | 49446R109 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,349 | $1.396M | 0.0% | $68.60 * | $22.87 | 0.0% | COM | 679580100 |
| — | LIBERTY PPTY TR | 43,145 | $1.39M | 0.0% | $32.22 | $36.71 | — | SH | 531172104 |
| IJJ | ISHARES TR | 10,630 | $1.371M | 0.0% | $128.97 | $129.51 | — | S&P | 464287705 |
| AMG | AFFILIATED MANAGERS GROUP | 6,239 | $1.364M | 0.0% | $218.62 | $215.27 | 0.0% | COM | 008252108 |
| IYF | ISHARES TR | 15,182 | $1.362M | 0.0% | $89.71 | $87.90 | — | U.S | 464287788 |
| TDG | TRANSDIGM GROUP INC | 6,053 | $1.36M | 0.0% | $224.68 * | $140.09 | 0.0% | COM | 893641100 |
| EBAY | EBAY INC | 22,562 | $1.359M | 0.0% | $60.23 * | $20.21 | +9.8% | COM | 278642103 |
| — | FOOT LOCKER INC | 20,246 | $1.357M | 0.0% | $67.03 | $56.49 | — | COM | 344849104 |
| DHR | DANAHER CORP DEL | 15,736 | $1.347M | 0.0% | $85.60 * | $27.54 | +26.6% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 21,117 | $1.345M | 0.0% | $63.69 | $63.69 | — | SPO | 046353108 |
| — | HEWLETT PACKARD CO | 44,835 | $1.345M | 0.0% | $30.00 | $31.42 | — | COM | 428236103 |
| — | HARRIS CORP DEL | 17,417 | $1.34M | 0.0% | $76.94 | $66.10 | — | COM | 413875105 |
| COF | CAPITAL ONE FINL CORP | 15,130 | $1.331M | 0.0% | $87.97 * | $58.84 | +17.7% | COM | 14040H105 |
| IJT | ISHARES TR | 10,128 | $1.327M | 0.0% | $131.02 | $131.02 | — | SP | 464287887 |
| — | NEW YORK CMNTY BANCORP INC | 72,184 | $1.327M | 0.0% | $18.38 | $16.40 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC | 15,797 | $1.318M | 0.0% | $83.43 * | $35.26 | +14.7% | CL | 904311107 |
| — | BB&T CORP | 32,583 | $1.313M | 0.0% | $40.30 | $39.21 | — | COM | 054937107 |
| VRSN | VERISIGN INC | 21,263 | $1.312M | 0.0% | $61.70 * | $58.80 | +8.6% | COM | 92343E102 |
| CMA | COMERICA INC | 25,515 | $1.309M | 0.0% | $51.30 * | $29.53 | +10.3% | COM | 200340107 |
| LNG | CHENIERE ENERGY INC | 18,638 | $1.291M | 0.0% | $69.27 * | $74.94 | 0.0% | COM | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 69,308 | $1.291M | 0.0% | $18.63 | $26.60 | -30.6% | CL | 35671D857 |
| — | CAMERON INTERNATIONAL CORP | 24,636 | $1.29M | 0.0% | $52.36 | $57.11 | — | COM | 13342B105 |
| IJH | ISHARES TR | 8,601 | $1.29M | 0.0% | $149.98 | $149.97 | — | COR | 464287507 |
| XHB | SPDR SERIES TRUST | 35,152 | $1.287M | 0.0% | $36.61 | $34.62 | — | S&P | 78464A888 |
| — | HEADWATERS INC | 70,571 | $1.286M | 0.0% | $18.22 | $18.22 | — | COM | 42210P102 |
| — | LIBERTY GLOBAL PLC | 27,055 | $1.276M | 0.0% | $47.16 | $47.16 | — | SHS | G5480U120 |
| — | CIMAREX ENERGY CO | 11,410 | $1.259M | 0.0% | $110.34 | $107.07 | — | COM | 171798101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 57,834 | $1.248M | 0.0% | $21.58 | $24.57 | — | TR | 112823109 |
| — | MONSANTO CO NEW | 11,702 | $1.247M | 0.0% | $106.56 | $106.56 | — | COM | 61166W101 |
| DXJ | WISDOMTREE TR | 21,700 | $1.241M | 0.0% | $57.19 | $55.04 | — | JAP | 97717W851 |
| KSS | KOHLS CORP | 19,705 | $1.234M | 0.0% | $62.62 * | $56.32 | +23.3% | COM | 500255104 |
| — | PIMCO DYNAMIC CR INCOME FD | 61,075 | $1.232M | 0.0% | $20.17 | $22.94 | — | COM | 72202D106 |
| — | UNILEVER N V | 29,393 | $1.23M | 0.0% | $41.85 | $40.64 | — | N Y | 904784709 |
| CMS | CMS ENERGY CORP | 38,303 | $1.22M | 0.0% | $31.85 * | $24.71 | -1.0% | COM | 125896100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,157 | $1.218M | 0.0% | $100.19 | $97.99 | — | VNG | 92206C664 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,265 | $1.214M | 0.0% | $50.03 | $48.87 | — | COM | 167250109 |
| — | ANGLOGOLD ASHANTI LTD | 134,450 | $1.203M | 0.0% | $8.95 | $8.95 | — | SPO | 035128206 |
| — | COMPUTER SCIENCES CORP | 18,328 | $1.203M | 0.0% | $65.64 | $61.03 | — | COM | 205363104 |
| STT | STATE STR CORP | 15,593 | $1.201M | 0.0% | $77.02 * | $55.52 | +3.8% | COM | 857477103 |
| IP | INTL PAPER CO | 25,208 | $1.2M | 0.0% | $47.60 * | $32.05 | -1.7% | COM | 460146103 |
| — | HOSPITALITY PPTYS TR | 41,597 | $1.199M | 0.0% | $28.82 | $26.28 | — | COM | 44106M102 |
| — | MFA FINL INC | 161,367 | $1.193M | 0.0% | $7.39 | $8.45 | — | COM | 55272X102 |
| AXP | AMERICAN EXPRESS CO | 15,334 | $1.192M | 0.0% | $77.74 * | $68.05 | 0.0% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 114,763 | $1.189M | 0.0% | $10.36 * | $6.53 | +6.1% | COM | 7591EP100 |
| — | ALLEGHANY CORP DEL | 2,520 | $1.181M | 0.0% | $468.65 | $465.60 | — | COM | 017175100 |
| — | HILTON WORLDWIDE HLDGS INC | 42,067 | $1.159M | 0.0% | $27.55 | $23.11 | — | COM | 43300A104 |
| — | TWITTER INC | 31,805 | $1.152M | 0.0% | $36.22 | $46.43 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 17,200 | $1.152M | 0.0% | $66.98 * | $58.94 | -0.2% | COM | 548661107 |
| SKYW | SKYWEST INC | 76,550 | $1.151M | 0.0% | $15.04 | $13.90 | +7.3% | COM | 830879102 |
| — | TIFFANY & CO NEW | 12,500 | $1.148M | 0.0% | $91.84 | $87.99 | — | COM | 886547108 |
| RGLD | ROYAL GOLD INC | 18,588 | $1.145M | 0.0% | $61.60 * | $64.12 | 0.0% | COM | 780287108 |
| — | ENERPLUS CORP | 130,138 | $1.144M | 0.0% | $8.79 | $15.30 | — | COM | 292766102 |
| PFG | PRINCIPAL FINL GROUP INC | 22,216 | $1.139M | 0.0% | $51.27 * | $34.55 | +1.4% | COM | 74251V102 |
| CNA | CNA FINL CORP | 29,741 | $1.136M | 0.0% | $38.20 * | $17.11 | +7.8% | COM | 126117100 |
| SANM | SANMINA CORPORATION | 56,239 | $1.134M | 0.0% | $20.16 * | $22.87 | -4.5% | COM | 801056102 |
| — | CIT GROUP INC | 24,337 | $1.131M | 0.0% | $46.47 | $48.32 | — | COM | 125581801 |
| — | KEURIG GREEN MTN INC | 14,713 | $1.127M | 0.0% | $76.60 | $76.60 | — | COM | 49271M100 |
| GAP | GAP INC DEL | 29,468 | $1.125M | 0.0% | $38.18 * | $26.88 | +1.0% | COM | 364760108 |
| — | DUKE REALTY CORP | 59,919 | $1.113M | 0.0% | $18.58 | $15.59 | — | COM | 264411505 |
| — | XEROX CORP | 104,408 | $1.111M | 0.0% | $10.64 | $12.45 | — | COM | 984121103 |
| CNC | CENTENE CORP DEL | 13,799 | $1.109M | 0.0% | $80.37 * | $30.07 | +19.4% | COM | 15135B101 |
| — | NEUSTAR INC | 37,911 | $1.107M | 0.0% | $29.20 | $24.83 | — | CL | 64126X201 |
| SCZ | ISHARES | 21,630 | $1.104M | 0.0% | $51.04 | $48.94 | — | EAF | 464288273 |
| MAS | MASCO CORP | 46,812 | $1.097M | 0.0% | $23.43 * | $17.90 | +12.9% | COM | 574599106 |
| BBY | BEST BUY INC | 33,621 | $1.096M | 0.0% | $32.60 * | $23.61 | +2.5% | COM | 086516101 |
| VB | VANGUARD INDEX FDS | 8,903 | $1.081M | 0.0% | $121.42 | $113.39 | — | SMA | 922908751 |
| — | PERFORMANCE SPORTS GROUP LTD | 60,015 | $1.08M | 0.0% | $18.00 | $19.09 | — | COM | 71377G100 |
| DIN | DINEEQUITY INC | 10,879 | $1.078M | 0.0% | $99.09 * | $66.95 | -6.1% | COM | 254423106 |
| AGG | ISHARES TR | 9,865 | $1.073M | 0.0% | $108.77 | $110.29 | — | COR | 464287226 |
| SWK | STANLEY BLACK & DECKER INC | 10,174 | $1.071M | 0.0% | $105.27 * | $64.42 | +20.5% | COM | 854502101 |
| EG | EVEREST RE GROUP LTD | 5,866 | $1.068M | 0.0% | $182.07 * | $133.33 | +9.0% | COM | G3223R108 |
| MAT | MATTEL INC | 41,578 | $1.068M | 0.0% | $25.69 * | $30.08 | -12.5% | COM | 577081102 |
| ETR | ENTERGY CORP NEW | 15,086 | $1.064M | 0.0% | $70.53 * | $23.19 | +6.2% | COM | 29364G103 |
| — | ATWOOD OCEANICS INC | 40,016 | $1.058M | 0.0% | $26.44 | $26.44 | — | COM | 050095108 |
| — | CHUBB CORP | 11,106 | $1.057M | 0.0% | $95.17 | $102.14 | — | COM | 171232101 |
| MUR | MURPHY OIL CORP | 25,020 | $1.04M | 0.0% | $41.57 * | $33.13 | -8.3% | COM | 626717102 |
| — | DIRECTV | 11,194 | $1.039M | 0.0% | $92.82 | $72.52 | — | COM | 25490A309 |
| JBLU | JETBLUE AIRWAYS CORP | 49,857 | $1.035M | 0.0% | $20.76 * | $17.02 | +19.0% | COM | 477143101 |
| ED | CONSOLIDATED EDISON INC | 17,781 | $1.029M | 0.0% | $57.87 * | $37.22 | +10.2% | COM | 209115104 |
| — | SOUTHWESTERN ENERGY CO | 45,281 | $1.029M | 0.0% | $22.72 | $25.91 | — | COM | 845467109 |
| IAT | ISHARES | 28,014 | $1.026M | 0.0% | $36.62 | $35.46 | — | US | 464288778 |
| HON | HONEYWELL INTL INC | 10,055 | $1.025M | 0.0% | $101.94 * | $66.22 | +12.9% | COM | 438516106 |
| IYH | ISHARES TR | 6,413 | $1.018M | 0.0% | $158.74 | $145.59 | — | US | 464287762 |
| — | APOLLO INVT CORP | 143,177 | $1.014M | 0.0% | $7.08 | $7.42 | — | COM | 03761U106 |
| VOD | VODAFONE GROUP PLC NEW | 27,830 | $1.014M | 0.0% | $36.44 | $35.75 | — | SPN | 92857W308 |
| — | SCANA CORP NEW | 19,811 | $1.003M | 0.0% | $50.63 | $50.19 | — | COM | 80589M102 |
| — | SENIOR HSG PPTYS TR | 57,092 | $1.002M | 0.0% | $17.55 | $25.93 | — | SH | 81721M109 |
| EWZ | ISHARES | 30,451 | $998K | 0.0% | $32.77 | $43.63 | — | MSC | 464286400 |
| EWW | ISHARES | 17,300 | $988K | 0.0% | $57.11 | $66.53 | — | MSC | 464286822 |
| NAVI | NAVIENT CORP | 54,072 | $985K | 0.0% | $18.22 * | $19.40 | +0.9% | COM | 63938C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,262 | $984K | 0.0% | $80.25 * | $67.60 | 0.0% | COM | 053015103 |
| — | NATIONAL GRID PLC | 15,186 | $981K | 0.0% | $64.60 | $62.78 | — | SPO | 636274300 |
| DLTR | DOLLAR TREE INC | 12,343 | $975K | 0.0% | $78.99 | $55.90 | +41.4% | COM | 256746108 |
| IEV | ISHARES TR | 22,130 | $968K | 0.0% | $43.74 | $43.74 | — | EUR | 464287861 |
| WEC | WEC ENERGY GROUP INC | 21,521 | $968K | 0.0% | $44.98 * | $33.96 | 0.0% | COM | 92939U106 |
| HOG | HARLEY DAVIDSON INC | 17,112 | $964K | 0.0% | $56.33 | $57.19 | 0.0% | COM | 412822108 |
| IWN | ISHARES TR | 9,436 | $962K | 0.0% | $101.95 | $99.82 | — | RUS | 464287630 |
| MAIN | MAIN STREET CAPITAL CORP | 30,145 | $962K | 0.0% | $31.91 * | $30.87 | +1.1% | COM | 56035L104 |
| IWM | ISHARES TR | 7,690 | $960K | 0.0% | $124.84 | $119.09 | — | RUS | 464287655 |
| — | NEVSUN RES LTD | 252,882 | $953K | 0.0% | $3.77 | $3.44 | — | COM | 64156L101 |
| AMP | AMERIPRISE FINL INC | 7,561 | $945K | 0.0% | $124.98 * | $77.00 | +32.2% | COM | 03076C106 |
| — | PINNACLE FOODS INC DEL | 20,600 | $938K | 0.0% | $45.53 | $34.25 | — | COM | 72348P104 |
| EDEN | ISHARES TR | 17,393 | $936K | 0.0% | $53.81 | $49.96 | — | MSC | 46429B523 |
| — | INTELIQUENT INC | 50,581 | $931K | 0.0% | $18.41 | $15.75 | — | COM | 45825N107 |
| FMC | F M C CORP | 17,559 | $923K | 0.0% | $52.57 * | $41.20 | -5.2% | COM | 302491303 |
| NRTSF | NOBILIS HEALTH CORP | 135,264 | $920K | 0.0% | $6.80 * | $6.95 | 0.0% | COM | 65500B103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 57,500 | $919K | 0.0% | $15.98 | $16.16 | — | COM | 292480100 |
| WHR | WHIRLPOOL CORP | 5,297 | $917K | 0.0% | $173.12 * | $158.26 | +18.7% | COM | 963320106 |
| — | ROYAL DUTCH SHELL PLC | 15,736 | $902K | 0.0% | $57.32 | $59.61 | — | SPO | 780259107 |
| IJS | ISHARES TR | 7,555 | $890K | 0.0% | $117.80 | $118.26 | — | SP | 464287879 |
| ABBNY | ABB LTD | 42,580 | $889K | 0.0% | $20.88 | $20.88 | — | SPO | 000375204 |
| — | MARKET VECTORS ETF TR | 36,572 | $883K | 0.0% | $24.14 | $24.14 | — | JR | 57061R544 |
| NGD | NEW GOLD INC CDA | 323,664 | $871K | 0.0% | $2.69 * | $4.98 | -34.3% | COM | 644535106 |
| — | SANTANDER CONSUMER USA HDG I | 33,507 | $857K | 0.0% | $25.58 | $25.58 | — | COM | 80283M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,470 | $851K | 0.0% | $22.71 | $22.41 | — | SPO | 874039100 |
| ING | ING GROEP N V | 51,202 | $849K | 0.0% | $16.58 | $11.87 | — | SPO | 456837103 |
| — | AMERICAN RAILCAR INDS INC | 17,400 | $846K | 0.0% | $48.62 | $72.38 | — | COM | 02916P103 |
| CRM | SALESFORCE COM INC | 12,050 | $839K | 0.0% | $69.63 | $61.28 | +14.8% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 9,092 | $835K | 0.0% | $91.84 * | $58.75 | +25.9% | COM | 452308109 |
| — | RITE AID CORP | 99,911 | $834K | 0.0% | $8.35 | $7.63 | — | COM | 767754104 |
| — | KANSAS CITY SOUTHERN | 9,145 | $834K | 0.0% | $91.20 | $97.70 | — | COM | 485170302 |
| — | JARDEN CORP | 15,883 | $822K | 0.0% | $51.75 | $52.76 | — | COM | 471109108 |
| — | MALLINCKRODT PUB LTD CO | 6,962 | $820K | 0.0% | $117.78 | $96.03 | — | SHS | G5785G107 |
| AYI | ACUITY BRANDS INC | 4,523 | $814K | 0.0% | $179.97 * | $169.64 | 0.0% | COM | 00508Y102 |
| VTR | VENTAS INC | 13,019 | $808K | 0.0% | $62.06 * | $49.36 | -0.9% | COM | 92276F100 |
| — | CHESAPEAKE ENERGY CORP | 72,052 | $805K | 0.0% | $11.17 | $15.37 | — | COM | 165167107 |
| CMI | CUMMINS INC | 6,125 | $804K | 0.0% | $131.27 * | $101.44 | +1.4% | COM | 231021106 |
| KBE | SPDR SERIES TRUST | 22,143 | $803K | 0.0% | $36.26 | $36.26 | — | S&P | 78464A797 |
| KMB | KIMBERLY CLARK CORP | 7,461 | $791K | 0.0% | $106.02 * | $69.55 | +9.0% | COM | 494368103 |
| — | AMERICA MOVIL SAB DE CV | 36,838 | $785K | 0.0% | $21.31 | $22.01 | — | SPO | 02364W105 |
| EWX | SPDR INDEX SHS FDS | 17,106 | $770K | 0.0% | $45.01 | $44.79 | — | S&P | 78463X756 |
| — | POWERSHARES ETF TRUST | 18,092 | $769K | 0.0% | $42.50 | $42.50 | — | TEC | 73935X344 |
| EXPE | EXPEDIA INC DEL | 7,010 | $767K | 0.0% | $109.42 * | $97.77 | 0.0% | COM | 30212P303 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,214 | $765K | 0.0% | $28.11 | $24.46 | — | EX | 73936T771 |
| GFI | GOLD FIELDS LTD NEW | 236,250 | $763K | 0.0% | $3.23 | $3.36 | — | SPO | 38059T106 |
| — | SIGMA ALDRICH CORP | 5,408 | $754K | 0.0% | $139.42 | $84.72 | — | COM | 826552101 |
| BTG | B2GOLD CORP | 489,442 | $749K | 0.0% | $1.53 * | $1.41 | -8.2% | COM | 11777Q209 |
| EWL | ISHARES | 22,805 | $747K | 0.0% | $32.76 | $29.51 | — | MSC | 464286749 |
| HSIC | SCHEIN HENRY INC | 5,251 | $746K | 0.0% | $142.07 * | $45.73 | +20.9% | COM | 806407102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,300 | $739K | 0.0% | $89.04 | $88.86 | — | SPO | 344419106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,696 | $733K | 0.0% | $156.09 | $133.43 | — | COM | 339041105 |
| IYW | ISHARES TR | 6,978 | $730K | 0.0% | $104.61 | $96.54 | — | U.S | 464287721 |
| — | CNOOC LTD | 5,121 | $727K | 0.0% | $141.96 | $168.07 | — | SPO | 126132109 |
| — | FACTORSHARES TR | 22,948 | $724K | 0.0% | $31.55 | $31.55 | — | ISE | 30304R407 |
| — | NATIONAL PENN BANCSHARES INC | 63,810 | $720K | 0.0% | $11.28 | $10.36 | — | COM | 637138108 |
| ISCV | ISHARES | 5,709 | $719K | 0.0% | $125.94 | $129.75 | — | MRN | 464288703 |
| AAL | AMERICAN AIRLS GROUP INC | 17,946 | $717K | 0.0% | $39.95 * | $43.35 | 0.0% | COM | 02376R102 |
| PPL | PPL CORP | 24,322 | $717K | 0.0% | $29.48 * | $17.76 | +9.3% | COM | 69351T106 |
| XLB | SELECT SECTOR SPDR TR | 14,791 | $716K | 0.0% | $48.41 | $43.15 | — | SBI | 81369Y100 |
| — | UNITED STATES OIL FUND LP | 35,800 | $712K | 0.0% | $19.89 | $19.95 | — | UNI | 91232N108 |
| RSG | REPUBLIC SVCS INC | 18,152 | $711K | 0.0% | $39.17 * | $30.48 | +9.3% | COM | 760759100 |
| — | COMCAST CORP NEW | 11,795 | $707K | 0.0% | $59.94 | $47.02 | — | CL | 20030N200 |
| — | FBL FINL GROUP INC | 12,214 | $705K | 0.0% | $57.72 | $57.72 | — | CL | 30239F106 |
| CRI | CARTER INC | 6,525 | $694K | 0.0% | $106.36 * | $76.55 | 0.0% | COM | 146229109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,725 | $692K | 0.0% | $146.46 | $132.34 | — | COM | 82669G104 |
| THC | TENET HEALTHCARE CORP | 11,879 | $688K | 0.0% | $57.92 * | $51.08 | 0.0% | COM | 88033G407 |
| EL | LAUDER ESTEE COS INC | 7,943 | $688K | 0.0% | $86.62 * | $75.30 | 0.0% | CL | 518439104 |
| TAP | MOLSON COORS BREWING CO | 9,809 | $685K | 0.0% | $69.83 * | $49.19 | +16.5% | CL | 60871R209 |
| GBX | GREENBRIER COS INC | 14,570 | $683K | 0.0% | $46.88 * | $44.86 | -1.3% | COM | 393657101 |
| NTRS | NORTHERN TR CORP | 8,909 | $681K | 0.0% | $76.44 * | $56.07 | 0.0% | COM | 665859104 |
| — | BARCLAYS BK PLC | 56,300 | $678K | 0.0% | $12.04 | $12.54 | — | IPS | 06738C786 |
| FEZ | SPDR INDEX SHS FDS | 18,035 | $675K | 0.0% | $37.43 | $38.10 | — | EUR | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,513 | $675K | 0.0% | $53.94 | $55.54 | — | FTS | 922042874 |
| — | SHIRE PLC | 2,770 | $669K | 0.0% | $241.52 | $240.61 | — | SPO | 82481R106 |
| BOND | PIMCO ETF TR | 6,231 | $667K | 0.0% | $107.05 | $110.12 | — | TTL | 72201R775 |
| AGCO | AGCO CORP | 11,723 | $666K | 0.0% | $56.81 * | $40.43 | 0.0% | COM | 001084102 |
| GPN | GLOBAL PMTS INC | 6,430 | $665K | 0.0% | $103.42 * | $48.73 | 0.0% | COM | 37940X102 |
| — | INGERSOLL-RAND PLC | 9,783 | $660K | 0.0% | $67.46 | $67.80 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 6,908 | $660K | 0.0% | $95.54 * | $60.20 | +39.2% | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,621 | $650K | 0.0% | $18.25 * | $20.12 | -4.7% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 10,797 | $642K | 0.0% | $59.46 * | $43.84 | +0.9% | COM | 25179M103 |
| — | TESSERA TECHNOLOGIES INC | 16,841 | $640K | 0.0% | $38.00 | $38.00 | — | COM | 88164L100 |
| ZROZ | PIMCO ETF TR | 6,025 | $634K | 0.0% | $105.23 | $119.36 | — | 25Y | 72201R882 |
| VNQ | VANGUARD INDEX FDS | 8,487 | $634K | 0.0% | $74.70 | $80.61 | — | REI | 922908553 |
| IWS | ISHARES TR | 8,550 | $631K | 0.0% | $73.80 | $75.28 | — | RUS | 464287473 |
| DVYE | ISHARES | 15,225 | $630K | 0.0% | $41.38 | $41.23 | — | EM | 464286319 |
| EDV | VANGUARD WORLD FD | 5,719 | $629K | 0.0% | $109.98 | $126.43 | — | EXT | 921910709 |
| COLB | COLUMBIA BKG SYS INC | 19,267 | $627K | 0.0% | $32.54 * | $16.20 | +19.0% | COM | 197236102 |
| HEDJ | WISDOMTREE TR | 10,168 | $626K | 0.0% | $61.57 | $64.05 | — | EUR | 97717X701 |
| GPC | GENUINE PARTS CO | 6,972 | $624K | 0.0% | $89.50 * | $58.22 | +16.3% | COM | 372460105 |
| ENZL | ISHARES | 18,005 | $624K | 0.0% | $34.66 | $34.47 | — | NW | 464289123 |
| — | SEASPAN CORP | 33,002 | $623K | 0.0% | $18.88 | $18.14 | — | SHS | Y75638109 |
| SPIB | SPDR SERIES TRUST | 18,097 | $615K | 0.0% | $33.98 | $34.41 | — | INT | 78464A375 |
| — | LEXMARK INTL NEW | 13,807 | $610K | 0.0% | $44.18 | $42.36 | — | CL | 529771107 |
| — | POWERSHARES ETF TRUST | 8,033 | $610K | 0.0% | $75.94 | $60.74 | — | DYN | 73935X104 |
| — | XILINX INC | 13,744 | $607K | 0.0% | $44.16 | $42.37 | — | COM | 983919101 |
| — | FIFTH STREET FINANCE CORP | 92,738 | $607K | 0.0% | $6.55 | $8.01 | — | COM | 31678A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,900 | $606K | 0.0% | $30.45 * | $20.45 | 0.0% | COM | 803607100 |
| MHK | MOHAWK INDS INC | 3,170 | $605K | 0.0% | $190.85 * | $173.03 | +6.9% | COM | 608190104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,204 | $602K | 0.0% | $273.14 | $277.03 | — | UTS | 78467Y107 |
| WBS | WEBSTER FINL CORP CONN | 15,056 | $595K | 0.0% | $39.52 * | $37.72 | 0.0% | COM | 947890109 |
| IEMG | ISHARES INC | 12,235 | $588K | 0.0% | $48.06 | $48.30 | — | COR | 46434G103 |
| — | STATOIL ASA | 32,744 | $586K | 0.0% | $17.90 | $17.62 | — | SPO | 85771P102 |
| IAG | IAMGOLD CORP | 293,185 | $586K | 0.0% | $2.00 * | $3.82 | -43.2% | COM | 450913108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,036 | $575K | 0.0% | $57.29 * | $55.42 | -9.0% | COM | 620076307 |
| IHF | ISHARES | 4,020 | $575K | 0.0% | $143.03 | $137.28 | — | US | 464288828 |
| — | POWERSHARES ETF TRUST | 11,682 | $568K | 0.0% | $48.62 | $49.02 | — | DYN | 73935X286 |
| APD | AIR PRODS & CHEMS INC | 4,105 | $562K | 0.0% | $136.91 * | $91.71 | +14.4% | COM | 009158106 |
| CMC | COMMERCIAL METALS CO | 34,871 | $561K | 0.0% | $16.09 * | $11.67 | +12.4% | COM | 201723103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,900 | $560K | 0.0% | $81.16 | $81.23 | — | COM | 85590A401 |
| — | MITEL NETWORKS CORP | 63,255 | $559K | 0.0% | $8.84 | $10.20 | — | COM | 60671Q104 |
| — | TPG SPECIALTY LENDING INC | 32,634 | $555K | 0.0% | $17.01 | $16.89 | — | COM | 87265K102 |
| — | SPDR SERIES TRUST | 9,510 | $554K | 0.0% | $58.25 | $63.11 | — | BRC | 78464A276 |
| ITA | ISHARES | 4,652 | $554K | 0.0% | $119.09 | $122.98 | — | U.S | 464288760 |
| — | TIME WARNER CABLE INC | 3,098 | $552K | 0.0% | $178.18 | $178.18 | — | COM | 88732J207 |
| — | TERRAFORM PWR INC | 14,459 | $549K | 0.0% | $37.97 | $37.97 | — | CL | 88104R100 |
| TREX | TREX CO INC | 11,098 | $549K | 0.0% | $49.47 * | $11.54 | +11.1% | COM | 89531P105 |
| PH | PARKER HANNIFIN CORP | 4,720 | $549K | 0.0% | $116.31 * | $101.67 | -0.2% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,635 | $544K | 0.0% | $63.00 * | $53.66 | +6.5% | COM | 33616C100 |
| — | ROWAN COMPANIES PLC | 25,568 | $540K | 0.0% | $21.12 | $21.12 | — | SHS | G7665A101 |
| ZTS | ZOETIS INC | 11,183 | $539K | 0.0% | $48.20 * | $43.97 | 0.0% | CL | 98978V103 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,511 | $538K | 0.0% | $82.63 | $82.63 | — | COM | 55608B105 |
| VIS | VANGUARD WORLD FDS | 5,135 | $538K | 0.0% | $104.77 | $101.94 | — | IND | 92204A603 |
| BHP | BHP BILLITON LTD | 13,215 | $538K | 0.0% | $40.71 | $40.71 | — | SPO | 088606108 |
| — | KELLOGG CO | 8,587 | $538K | 0.0% | $62.65 * | $40.18 | +2.4% | COM | 487836108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,600 | $536K | 0.0% | $10.39 | $10.39 | — | SPO | 204448104 |
| MOS | MOSAIC CO NEW | 11,440 | $536K | 0.0% | $46.85 * | $38.65 | -5.1% | COM | 61945C103 |
| RRX | REGAL BELOIT CORP | 7,365 | $535K | 0.0% | $72.64 * | $73.42 | +5.2% | COM | 758750103 |
| MSFT | MICROSOFT CORP | 12,000 | $530K | 0.0% | $44.17 * | $30.00 | +31.0% | Put | 594918104 |
| — | WEATHERFORD INTL PLC | 42,985 | $527K | 0.0% | $12.26 | $12.26 | — | ORD | G48833100 |
| — | ATLANTIC PWR CORP | 169,818 | $523K | 0.0% | $3.08 | $3.21 | — | COM | 04878Q863 |
| — | ARRIS GROUP INC NEW | 17,070 | $522K | 0.0% | $30.58 | $27.51 | — | COM | 04270V106 |
| VMI | VALMONT INDS INC | 4,372 | $520K | 0.0% | $118.94 * | $139.28 | -11.5% | COM | 920253101 |
| ETN | EATON CORP PLC | 7,681 | $518K | 0.0% | $67.44 * | $52.17 | +5.7% | SHS | G29183103 |
| — | TWO HBRS INVT CORP | 52,835 | $515K | 0.0% | $9.75 | $9.53 | — | COM | 90187B101 |
| PCAR | PACCAR INC | 8,050 | $514K | 0.0% | $63.85 * | $28.76 | 0.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 7,600 | $511K | 0.0% | $67.24 * | $40.10 | +5.6% | Put | 00287Y109 |
| — | ALPS ETF TR | 32,657 | $508K | 0.0% | $15.56 | $17.53 | — | ALE | 00162Q866 |
| HTGC | HERCULES TECH GROWTH CAP INC | 43,971 | $508K | 0.0% | $11.55 * | $15.09 | -13.9% | COM | 427096508 |
| NMFC | NEW MTN FIN CORP | 35,076 | $508K | 0.0% | $14.48 * | $4.55 | +5.5% | COM | 647551100 |
| CNK | CINEMARK HOLDINGS INC | 12,338 | $496K | 0.0% | $40.20 * | $34.91 | 0.0% | COM | 17243V102 |
| FLS | FLOWSERVE CORP | 9,400 | $495K | 0.0% | $52.66 * | $46.81 | -3.5% | COM | 34354P105 |
| — | CRH PLC | 17,570 | $494K | 0.0% | $28.12 | $26.23 | — | ADR | 12626K203 |
| ADI | ANALOG DEVICES INC | 7,605 | $488K | 0.0% | $64.17 * | $52.27 | 0.0% | COM | 032654105 |
| — | APOLLO GLOBAL MGMT LLC | 21,797 | $483K | 0.0% | $22.16 | $22.16 | — | CL | 037612306 |
| EWG | ISHARES | 17,270 | $481K | 0.0% | $27.85 | $30.39 | — | MSC | 464286806 |
| TILE | INTERFACE INC | 19,105 | $479K | 0.0% | $25.07 * | $22.14 | 0.0% | COM | 458665304 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,139 | $475K | 0.0% | $15.25 | $15.25 | — | COM | 64828T201 |
| — | ISHARES | 31,800 | $474K | 0.0% | $14.91 | $14.91 | — | MSC | 464286855 |
| MRK | MERCK & CO INC NEW | 8,300 | $473K | 0.0% | $56.99 * | $36.61 | +9.9% | Put | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 28,529 | $472K | 0.0% | $16.54 * | $6.28 | +4.4% | COM | 38173M102 |
| — | TRIANGLE CAP CORP | 19,928 | $467K | 0.0% | $23.43 | $20.28 | — | COM | 895848109 |
| PCAR | PACCAR INC | 7,300 | $466K | 0.0% | $63.84 * | $28.76 | 0.0% | Put | 693718108 |
| INTC | INTEL CORP | 15,200 | $462K | 0.0% | $30.39 * | $19.51 | +28.6% | Put | 458140100 |
| NI | NISOURCE INC | 25,742 | $461K | 0.0% | $17.91 * | $12.02 | +5.6% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 5,109 | $460K | 0.0% | $90.04 * | $15.16 | 0.0% | COM | 892356106 |
| PAAS | PAN AMERICAN SILVER CORP | 52,810 | $454K | 0.0% | $8.60 * | $11.95 | -21.2% | COM | 697900108 |
| — | TCP CAP CORP | 29,459 | $450K | 0.0% | $15.28 | $16.43 | — | COM | 87238Q103 |
| — | E TRADE FINANCIAL CORP | 14,980 | $449K | 0.0% | $29.97 | $28.98 | — | COM | 269246401 |
| — | PENGROWTH ENERGY CORP | 179,807 | $448K | 0.0% | $2.49 | $5.21 | — | COM | 70706P104 |
| JACK | JACK IN THE BOX INC | 5,041 | $444K | 0.0% | $88.08 | $90.63 | -0.9% | COM | 466367109 |
| PHG | KONINKLIJKE PHILIPS N V | 17,322 | $441K | 0.0% | $25.46 | $27.41 | — | NY | 500472303 |
| AMAT | APPLIED MATLS INC | 22,956 | $441K | 0.0% | $19.21 * | $18.01 | 0.0% | COM | 038222105 |
| — | BARD C R INC | 2,548 | $435K | 0.0% | $170.72 | $170.72 | — | COM | 067383109 |
| FAST | FASTENAL CO | 10,253 | $432K | 0.0% | $42.13 * | $8.06 | -1.5% | COM | 311900104 |
| — | PRICELINE GRP INC | 374 | $431K | 0.0% | $1152.41 | $1162.27 | — | COM | 741503403 |
| DSGX | DESCARTES SYS GROUP INC | 26,681 | $430K | 0.0% | $16.12 * | $14.11 | +10.0% | COM | 249906108 |
| — | LINEAR TECHNOLOGY CORP | 9,717 | $430K | 0.0% | $44.25 | $37.75 | — | COM | 535678106 |
| — | RYDEX ETF TRUST | 4,784 | $430K | 0.0% | $89.88 | $89.88 | — | GUG | 78355W809 |
| PSA | PUBLIC STORAGE | 2,310 | $426K | 0.0% | $184.42 * | $99.09 | +27.4% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 977 | $424K | 0.0% | $433.98 * | $20.90 | 0.0% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 20,492 | $424K | 0.0% | $20.69 | $20.60 | — | DIV | 73935X732 |
| — | ITC HLDGS CORP | 13,105 | $422K | 0.0% | $32.20 | $32.20 | — | COM | 465685105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,235 | $421K | 0.0% | $25.93 | $25.71 | — | GUG | 18383M381 |
| — | LAKE SHORE GOLD CORP | 404,247 | $420K | 0.0% | $1.04 | $1.04 | — | COM | 510728108 |
| HYS | PIMCO ETF TR | 4,196 | $419K | 0.0% | $99.86 | $100.91 | — | 0-5 | 72201R783 |
| TELFY | TELEFONICA S A | 29,482 | $419K | 0.0% | $14.21 | $14.54 | — | SPO | 879382208 |
| — | SPDR INDEX SHS FDS | 17,741 | $417K | 0.0% | $23.50 | $21.56 | — | S&P | 78463X798 |
| DWM | WISDOMTREE TR | 8,167 | $417K | 0.0% | $51.06 | $51.62 | — | DEF | 97717W703 |
| NG | NOVAGOLD RES INC | 121,523 | $416K | 0.0% | $3.42 * | $3.25 | +16.8% | COM | 66987E206 |
| — | E M C CORP MASS | 15,683 | $414K | 0.0% | $26.40 | $27.78 | — | COM | 268648102 |
| VHT | VANGUARD WORLD FDS | 2,933 | $411K | 0.0% | $140.13 | $107.83 | — | HEA | 92204A504 |
| — | BLACKROCK CAPITAL INVESTMENT | 44,900 | $410K | 0.0% | $9.13 | $8.20 | — | COM | 092533108 |
| — | ISHARES TR | 7,701 | $410K | 0.0% | $53.24 | $54.57 | — | FIN | 46429B259 |
| EPHE | ISHARES TR | 10,613 | $409K | 0.0% | $38.54 | $38.11 | — | MSC | 46429B408 |
| — | ROCK-TENN CO | 6,738 | $406K | 0.0% | $60.26 | $71.59 | — | CL | 772739207 |
| — | VMWARE INC | 4,722 | $405K | 0.0% | $85.77 | $82.32 | — | CL | 928563402 |
| IYR | ISHARES TR | 5,661 | $404K | 0.0% | $71.37 | $69.76 | — | U.S | 464287739 |
| — | MARKET VECTORS ETF TR | 14,632 | $398K | 0.0% | $27.20 | $27.20 | — | FAL | 57061R304 |
| — | BGC PARTNERS INC | 45,000 | $394K | 0.0% | $8.76 | $8.76 | — | CL | 05541T101 |
| ISTB | ISHARES TR | 3,895 | $391K | 0.0% | $100.39 | $100.39 | — | COR | 46432F859 |
| — | CENTRAL FD CDA LTD | 33,423 | $390K | 0.0% | $11.67 | $13.86 | — | CL | 153501101 |
| — | SILVER STD RES INC | 61,593 | $387K | 0.0% | $6.28 | $6.43 | — | COM | 82823L106 |
| SO | SOUTHERN CO | 9,227 | $387K | 0.0% | $41.94 * | $28.85 | -3.7% | COM | 842587107 |
| SYY | SYSCO CORP | 10,662 | $385K | 0.0% | $36.11 * | $28.90 | -2.2% | COM | 871829107 |
| — | PENN WEST PETE LTD NEW | 221,367 | $383K | 0.0% | $1.73 | $10.51 | — | COM | 707887105 |
| VOO | VANGUARD INDEX FDS | 2,022 | $382K | 0.0% | $188.92 | $172.66 | — | S&P | 922908363 |
| HUM | HUMANA INC | 1,998 | $382K | 0.0% | $191.19 * | $145.49 | +17.4% | COM | 444859102 |
| — | TATA MTRS LTD | 10,994 | $379K | 0.0% | $34.47 | $34.47 | — | SPO | 876568502 |
| — | POWERSHARES ETF TRUST | 3,646 | $378K | 0.0% | $103.68 | $91.35 | — | FTS | 73935X567 |
| — | GENERAL ELECTRIC CO | 14,100 | $375K | 0.0% | $26.60 | $23.83 | — | Put | 369604103 |
| IGIB | ISHARES | 3,440 | $374K | 0.0% | $108.72 | $108.41 | — | INT | 464288638 |
| GWW | GRAINGER W W INC | 1,574 | $372K | 0.0% | $236.34 * | $207.45 | -1.6% | COM | 384802104 |
| SOXX | ISHARES TR | 4,020 | $370K | 0.0% | $92.04 | $93.54 | — | PHL | 464287523 |
| VYX | NCR CORP NEW | 12,200 | $367K | 0.0% | $30.08 * | $18.48 | 0.0% | Put | 62886E108 |
| O | REALTY INCOME CORP | 8,231 | $365K | 0.0% | $44.34 * | $22.66 | +22.7% | COM | 756109104 |
| — | EATON VANCE FLTING RATE INC | 26,460 | $365K | 0.0% | $13.79 | $16.10 | — | COM | 278279104 |
| LULU | LULULEMON ATHLETICA INC | 5,555 | $363K | 0.0% | $65.35 | $46.94 | +38.5% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 18,900 | $363K | 0.0% | $19.21 * | $18.01 | 0.0% | Put | 038222105 |
| — | AURICO GOLD INC | 127,200 | $361K | 0.0% | $2.84 | $3.52 | — | COM | 05155C105 |
| — | ALAMOS GOLD INC | 63,350 | $359K | 0.0% | $5.67 | $7.79 | — | COM | 011527108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,327 | $355K | 0.0% | $23.16 | $24.83 | — | COM | 258623107 |
| — | TOTAL SYS SVCS INC | 8,504 | $355K | 0.0% | $41.75 | $39.28 | — | COM | 891906109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,586 | $355K | 0.0% | $223.83 * | $35.87 | +12.9% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 4,035 | $354K | 0.0% | $87.73 * | $77.10 | +20.3% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 4,236 | $354K | 0.0% | $83.57 * | $65.52 | 0.0% | COM | 14149Y108 |
| PNNT | PENNANTPARK INVT CORP | 40,218 | $353K | 0.0% | $8.78 * | $2.62 | -4.9% | COM | 708062104 |
| SLV | ISHARES SILVER TRUST | 23,474 | $353K | 0.0% | $15.04 | $18.60 | — | ISH | 46428Q109 |
| EMR | EMERSON ELEC CO | 6,362 | $353K | 0.0% | $55.49 * | $45.42 | -2.6% | COM | 291011104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,164 | $352K | 0.0% | $34.63 | $26.90 | — | SPO | 82706C108 |
| — | PRIMERO MNG CORP | 90,379 | $352K | 0.0% | $3.89 | $5.71 | — | COM | 74164W106 |
| — | COCA COLA ENTERPRISES INC NE | 8,087 | $351K | 0.0% | $43.40 | $47.32 | — | COM | 19122T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,006 | $350K | 0.0% | $87.37 * | $42.34 | +50.3% | COM | 015271109 |
| ORI | OLD REP INTL CORP | 22,370 | $350K | 0.0% | $15.65 * | $6.83 | +4.9% | COM | 680223104 |
| TLT | ISHARES TR | 2,977 | $350K | 0.0% | $117.57 | $123.25 | — | 20+ | 464287432 |
| SJM | SMUCKER J M CO | 3,170 | $344K | 0.0% | $108.52 * | $69.21 | +21.8% | COM | 832696405 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,575 | $343K | 0.0% | $40.00 | $40.73 | — | SHS | G3727Q101 |
| EZU | ISHARES | 9,045 | $340K | 0.0% | $37.59 | $38.43 | — | MSC | 464286608 |
| BBD | BANCO BRADESCO S A | 36,711 | $336K | 0.0% | $9.15 | $9.15 | — | SP | 059460303 |
| DB | DEUTSCHE BANK AG | 11,074 | $334K | 0.0% | $30.16 * | $23.66 | +4.3% | NAM | D18190898 |
| — | VASCO DATA SEC INTL INC | 11,079 | $334K | 0.0% | $30.15 | $30.15 | — | COM | 92230Y104 |
| F | FORD MTR CO DEL | 22,200 | $333K | 0.0% | $15.00 * | $8.92 | -1.9% | Put | 345370860 |
| DHI | D R HORTON INC | 12,120 | $332K | 0.0% | $27.39 * | $21.46 | +11.4% | COM | 23331A109 |
| NOBL | PROSHARES TR | 6,728 | $331K | 0.0% | $49.20 | $49.20 | — | S&P | 74348A467 |
| IYT | ISHARES TR | 2,245 | $325K | 0.0% | $144.77 | $146.67 | — | TRA | 464287192 |
| — | SIBANYE GOLD LTD | 50,293 | $324K | 0.0% | $6.44 | $6.44 | — | SPO | 825724206 |
| YUM | YUM BRANDS INC | 3,594 | $324K | 0.0% | $90.15 * | $51.97 | 0.0% | COM | 988498101 |
| — | SIERRA WIRELESS INC | 13,053 | $324K | 0.0% | $24.82 | $47.39 | — | COM | 826516106 |
| PII | POLARIS INDS INC | 2,181 | $323K | 0.0% | $148.10 * | $147.31 | -2.3% | COM | 731068102 |
| — | POWERSHARES ETF TRUST | 8,811 | $323K | 0.0% | $36.66 | $34.15 | — | DYN | 73935X757 |
| NJR | NEW JERSEY RES | 11,712 | $323K | 0.0% | $27.58 * | $20.33 | +3.4% | COM | 646025106 |
| — | ST JUDE MED INC | 4,400 | $322K | 0.0% | $73.18 | $65.90 | — | COM | 790849103 |
| IWB | ISHARES TR | 2,777 | $322K | 0.0% | $115.95 | $112.94 | — | RUS | 464287622 |
| — | ISHARES GOLD TRUST | 28,122 | $319K | 0.0% | $11.34 | $11.41 | — | ISH | 464285105 |
| — | THE ADT CORPORATION | 9,516 | $319K | 0.0% | $33.52 | $35.14 | — | COM | 00101J106 |
| — | GENESEE & WYO INC | 4,189 | $319K | 0.0% | $76.15 | $95.98 | — | CL | 371559105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,787 | $315K | 0.0% | $17.71 | $15.80 | +13.1% | COM | 101137107 |
| BNS | BANK N S HALIFAX | 6,100 | $315K | 0.0% | $51.64 * | $30.42 | +1.9% | Put | 064149107 |
| RWX | SPDR INDEX SHS FDS | 7,485 | $313K | 0.0% | $41.82 | $43.24 | — | DJ | 78463X863 |
| PWR | QUANTA SVCS INC | 10,866 | $313K | 0.0% | $28.81 | $28.68 | 0.0% | COM | 74762E102 |
| — | MEDLEY CAP CORP | 35,021 | $312K | 0.0% | $8.91 | $9.18 | — | COM | 58503F106 |
| CAG | CONAGRA FOODS INC | 7,133 | $312K | 0.0% | $43.74 * | $20.83 | 0.0% | COM | 205887102 |
| EEMV | ISHARES | 5,373 | $310K | 0.0% | $57.70 | $59.62 | — | EM | 464286533 |
| CSCO | CISCO SYS INC | 11,200 | $308K | 0.0% | $27.50 * | $17.85 | +15.6% | Put | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,553 | $308K | 0.0% | $120.64 | $120.64 | — | SPO | 03524A108 |
| VNO | VORNADO RLTY TR | 3,239 | $307K | 0.0% | $94.78 | $84.04 | — | SH | 929042109 |
| VV | VANGUARD INDEX FDS | 3,207 | $304K | 0.0% | $94.79 | $91.83 | — | LAR | 922908637 |
| — | OFFICE DEPOT INC | 34,749 | $301K | 0.0% | $8.66 | $9.21 | — | COM | 676220106 |
| — | SILVER WHEATON CORP | 17,300 | $300K | 0.0% | $17.34 | $19.70 | — | Put | 828336107 |
| — | WADDELL & REED FINL INC | 6,281 | $297K | 0.0% | $47.29 | $48.96 | — | CL | 930059100 |
| CW | CURTISS WRIGHT CORP | 4,087 | $296K | 0.0% | $72.42 * | $66.22 | +5.5% | COM | 231561101 |
| GLW | CORNING INC | 15,000 | $296K | 0.0% | $19.73 * | $11.93 | +35.1% | Put | 219350105 |
| APH | AMPHENOL CORP NEW | 5,072 | $294K | 0.0% | $57.97 * | $12.98 | 0.0% | CL | 032095101 |
| VTV | VANGUARD INDEX FDS | 3,500 | $292K | 0.0% | $83.43 | $83.43 | — | VAL | 922908744 |
| ADBE | ADOBE SYS INC | 3,587 | $291K | 0.0% | $81.13 * | $78.03 | 0.0% | COM | 00724F101 |
| — | PRAXAIR INC | 2,435 | $291K | 0.0% | $119.51 | $119.51 | — | COM | 74005P104 |
| — | JUST ENERGY GROUP INC | 55,677 | $290K | 0.0% | $5.21 | $5.89 | — | COM | 48213W101 |
| GME | GAMESTOP CORP NEW | 6,740 | $290K | 0.0% | $43.03 * | $6.93 | +11.7% | CL | 36467W109 |
| IMCB | ISHARES | 1,900 | $287K | 0.0% | $151.05 | $151.05 | — | MRG | 464288208 |
| RL | RALPH LAUREN CORP | 2,150 | $285K | 0.0% | $132.56 * | $109.21 | 0.0% | CL | 751212101 |
| EQIX | EQUINIX INC | 1,123 | $285K | 0.0% | $253.78 * | $198.92 | 0.0% | COM | 29444U700 |
| — | POWERSHARES ETF TRUST | 3,888 | $285K | 0.0% | $73.30 | $68.29 | — | NAS | 73935X146 |
| LEN | LENNAR CORP | 5,588 | $285K | 0.0% | $51.00 * | $39.28 | +6.3% | CL | 526057104 |
| CX | CEMEX SAB DE CV | 30,974 | $284K | 0.0% | $9.17 | $11.45 | — | SPO | 151290889 |
| XNTK | SPDR SERIES TRUST | 2,800 | $282K | 0.0% | $100.71 | $100.71 | — | MOR | 78464A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,800 | $282K | 0.0% | $48.62 | $48.57 | — | ALL | 922042775 |
| — | RYANAIR HLDGS PLC | 3,944 | $281K | 0.0% | $71.25 | $71.25 | — | SPO | 783513104 |
| RGR | STURM RUGER & CO INC | 4,875 | $280K | 0.0% | $57.44 * | $44.81 | +21.5% | COM | 864159108 |
| — | M D C HLDGS INC | 9,270 | $278K | 0.0% | $29.99 | $28.43 | — | COM | 552676108 |
| DLX | DELUXE CORP | 4,463 | $277K | 0.0% | $62.07 * | $43.30 | 0.0% | COM | 248019101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,500 | $275K | 0.0% | $26.19 | $26.19 | — | ROB | 301505707 |
| — | PRETIUM RES INC | 50,198 | $272K | 0.0% | $5.42 | $5.82 | — | COM | 74139C102 |
| SU | SUNCOR ENERGY INC NEW | 9,900 | $272K | 0.0% | $27.47 * | $19.64 | +5.6% | Put | 867224107 |
| — | BELLATRIX EXPLORATION LTD | 116,435 | $271K | 0.0% | $2.33 | $4.26 | — | COM | 078314101 |
| — | YAHOO INC | 6,900 | $271K | 0.0% | $39.28 | $44.86 | — | COM | 984332106 |
| KT | KT CORP | 21,346 | $270K | 0.0% | $12.65 | $15.46 | — | SPO | 48268K101 |
| CLX | CLOROX CO DEL | 2,573 | $268K | 0.0% | $104.16 * | $61.08 | +31.0% | COM | 189054109 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $263K | 0.0% | $42.42 * | $51.45 | -11.9% | COM | 204166102 |
| — | PETROCHINA CO LTD | 2,322 | $257K | 0.0% | $110.68 | $110.68 | — | SPO | 71646E100 |
| — | ELDORADO GOLD CORP NEW | 60,800 | $252K | 0.0% | $4.14 | $6.17 | — | Put | 284902103 |
| — | ALCOA INC | 22,378 | $250K | 0.0% | $11.17 | $11.17 | — | COM | 013817101 |
| — | CITRIX SYS INC | 3,558 | $250K | 0.0% | $70.26 | $70.26 | — | COM | 177376100 |
| — | BAXALTA INC | 7,513 | $240K | 0.0% | $31.94 | $31.94 | — | COM | 07177M103 |
| — | TRANSGLOBE ENERGY CORP | 59,952 | $239K | 0.0% | $3.99 | $4.39 | — | COM | 893662106 |
| — | THL CR INC | 20,505 | $237K | 0.0% | $11.56 | $11.76 | — | COM | 872438106 |
| AEP | AMERICAN ELEC PWR INC | 4,455 | $236K | 0.0% | $52.97 * | $37.99 | 0.0% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,197 | $235K | 0.0% | $73.51 | $73.51 | — | COM | 559080106 |
| — | ACTIVISION BLIZZARD INC | 9,617 | $233K | 0.0% | $24.23 | $22.77 | — | COM | 00507V109 |
| RHI | ROBERT HALF INTL INC | 4,171 | $231K | 0.0% | $55.38 * | $49.54 | +15.5% | COM | 770323103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,900 | $228K | 0.0% | $46.53 * | $27.59 | +2.7% | Put | 92343V104 |
| EFV | ISHARES | 4,357 | $228K | 0.0% | $52.33 | $52.33 | — | EAF | 464288877 |
| — | ASPEN TECHNOLOGY INC | 4,961 | $226K | 0.0% | $45.56 | $45.56 | — | COM | 045327103 |
| CCJ | CAMECO CORP | 15,800 | $226K | 0.0% | $14.30 | $17.56 | -19.3% | Put | 13321L108 |
| CAE | CAE INC | 18,600 | $222K | 0.0% | $11.94 * | $11.43 | -0.9% | Put | 124765108 |
| BB | BLACKBERRY LTD | 27,200 | $222K | 0.0% | $8.16 * | $9.72 | -0.3% | Put | 09228F103 |
| SAP | SAP SE | 3,146 | $221K | 0.0% | $70.25 | $70.25 | — | SPO | 803054204 |
| IWR | ISHARES TR | 1,300 | $221K | 0.0% | $170.00 | $170.00 | — | RUS | 464287499 |
| ISCB | ISHARES | 1,534 | $220K | 0.0% | $143.42 | $131.88 | — | MRG | 464288505 |
| BTI | BRITISH AMERN TOB PLC | 2,036 | $220K | 0.0% | $108.06 | $108.06 | — | SPO | 110448107 |
| — | ALCOA INC | 19,700 | $220K | 0.0% | $11.17 | $11.17 | — | Put | 013817101 |
| HSY | HERSHEY CO | 2,464 | $219K | 0.0% | $88.88 * | $74.39 | -1.8% | COM | 427866108 |
| BAX | BAXTER INTL INC | 5,766 | $219K | 0.0% | $37.98 * | $31.47 | 0.0% | COM | 071813109 |
| — | TUPPERWARE BRANDS CORP | 3,376 | $218K | 0.0% | $64.57 | $68.86 | — | COM | 899896104 |
| IFGL | ISHARES | 7,285 | $217K | 0.0% | $29.79 | $31.09 | — | INT | 464288489 |
| SONY | SONY CORP | 7,601 | $216K | 0.0% | $28.42 | $28.42 | — | ADR | 835699307 |
| NUS | NU SKIN ENTERPRISES INC | 4,571 | $215K | 0.0% | $47.04 * | $35.65 | +7.0% | CL | 67018T105 |
| NEE | NEXTERA ENERGY INC | 2,195 | $215K | 0.0% | $97.95 * | $17.12 | +12.6% | COM | 65339F101 |
| — | TICC CAPITAL CORP | 31,832 | $214K | 0.0% | $6.72 | $7.53 | — | COM | 87244T109 |
| — | WP GLIMCHER IN | 15,515 | $210K | 0.0% | $13.54 | $13.54 | — | COM | 92939N102 |
| — | FIREEYE INC | 4,279 | $209K | 0.0% | $48.84 | $48.84 | — | COM | 31816Q101 |
| GII | SPDR INDEX SHS FDS | 4,454 | $208K | 0.0% | $46.70 | $46.70 | — | S&P | 78463X855 |
| — | SYNGENTA AG | 2,547 | $208K | 0.0% | $81.66 | $81.66 | — | SPO | 87160A100 |
| ISCG | ISHARES | 1,425 | $207K | 0.0% | $145.26 | $143.86 | — | MRG | 464288604 |
| — | POWERSHARES ETF TRUST | 7,677 | $207K | 0.0% | $26.96 | $26.83 | — | DYN | 73935X823 |
| SIG | SIGNET JEWELERS LIMITED | 1,603 | $206K | 0.0% | $128.51 * | $99.33 | +10.1% | SHS | G81276100 |
| LQD | ISHARES TR | 1,776 | $206K | 0.0% | $115.99 | $119.54 | — | IBO | 464287242 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,100 | $204K | 0.0% | $25.19 | $18.23 | — | COM | 15117B103 |
| — | GLAXOSMITHKLINE PLC | 4,900 | $204K | 0.0% | $41.63 | $48.94 | — | Put | 37733W105 |
| — | MOBILE TELESYSTEMS OJSC | 20,822 | $204K | 0.0% | $9.80 | $7.43 | — | SPO | 607409109 |
| INGR | INGREDION INC | 2,540 | $203K | 0.0% | $79.92 | $80.34 | 0.0% | COM | 457187102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 104,750 | $197K | 0.0% | $1.88 | $1.81 | — | SPO | 15234Q207 |
| HBM | HUDBAY MINERALS INC | 22,700 | $189K | 0.0% | $8.33 * | $8.49 | +8.3% | Put | 443628102 |
| — | XEROX CORP | 17,800 | $189K | 0.0% | $10.62 | $12.45 | — | Put | 984121103 |
| GGB | GERDAU S A | 76,950 | $185K | 0.0% | $2.40 | $3.55 | — | SPO | 373737105 |
| CC | CHEMOURS CO | 11,518 | $184K | 0.0% | $15.97 * | $11.77 | 0.0% | COM | 163851108 |
| — | GRAN TIERRA ENERGY INC | 61,150 | $182K | 0.0% | $2.98 | $6.03 | — | COM | 38500T101 |
| GTN | GRAY TELEVISION INC | 11,360 | $178K | 0.0% | $15.67 * | $14.67 | 0.0% | COM | 389375106 |
| RIG | TRANSOCEAN LTD | 10,925 | $176K | 0.0% | $16.11 * | $24.98 | -27.9% | REG | H8817H100 |
| CVE | CENOVUS ENERGY INC | 10,900 | $175K | 0.0% | $16.06 * | $21.81 | -34.8% | Put | 15135U109 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,693 | $174K | 0.0% | $16.27 | $17.29 | — | COM | 00764C109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,000 | $171K | 0.0% | $14.25 * | $12.81 | 0.0% | COM | G65773106 |
| AG | FIRST MAJESTIC SILVER CORP | 35,382 | $171K | 0.0% | $4.83 * | $11.39 | -56.0% | COM | 32076V103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,900 | $170K | 0.0% | $13.18 | $13.18 | — | ORD | G5876H105 |
| — | GLOBAL X FDS | 16,709 | $168K | 0.0% | $10.05 | $11.04 | — | FTS | 37950E366 |
| TGB | TASEKO MINES LTD | 302,723 | $167K | 0.0% | $0.55 * | $1.60 | -55.8% | COM | 876511106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,123 | $164K | 0.0% | $8.15 | $7.56 | — | SP | 71654V101 |
| — | AVON PRODS INC | 25,380 | $159K | 0.0% | $6.26 | $6.26 | — | COM | 054303102 |
| — | GRANA Y MONTERO S A A | 21,625 | $152K | 0.0% | $7.03 | $7.03 | — | SPO | 38500P208 |
| — | GARRISON CAP INC | 10,135 | $152K | 0.0% | $15.00 | $14.42 | — | COM | 366554103 |
| — | BARRICK GOLD CORP | 13,400 | $143K | 0.0% | $10.67 | $15.97 | — | Put | 067901108 |
| — | YAMANA GOLD INC | 47,700 | $143K | 0.0% | $3.00 | $5.72 | — | Put | 98462Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,628 | $141K | 0.0% | $9.02 | $12.64 | — | SPO | 71654V408 |
| HMY | HARMONY GOLD MNG LTD | 103,400 | $139K | 0.0% | $1.34 | $1.34 | — | SPO | 413216300 |
| — | POINTS INTL LTD | 11,075 | $138K | 0.0% | $12.46 | $12.80 | — | COM | 730843208 |
| CENX | CENTURY ALUM CO | 13,100 | $137K | 0.0% | $10.46 * | $12.74 | 0.0% | COM | 156431108 |
| — | KCAP FINL INC | 22,292 | $133K | 0.0% | $5.97 | $6.82 | — | COM | 48668E101 |
| — | SANDSTORM GOLD LTD | 43,804 | $129K | 0.0% | $2.94 | $2.94 | — | COM | 80013R206 |
| PAAS | PAN AMERICAN SILVER CORP | 14,500 | $125K | 0.0% | $8.62 * | $11.95 | -21.2% | Put | 697900108 |
| MFIN | MEDALLION FINL CORP | 14,890 | $124K | 0.0% | $8.33 * | $7.46 | -4.6% | COM | 583928106 |
| — | RUBICON MINERALS CORP | 111,700 | $117K | 0.0% | $1.05 | $1.05 | — | COM | 780911103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 26,071 | $108K | 0.0% | $4.14 * | $4.38 | -9.9% | COM | 62426E402 |
| — | FORTUNA SILVER MINES INC | 27,811 | $102K | 0.0% | $3.67 | $3.33 | — | COM | 349915108 |
| — | MCG CAPITAL CORP | 22,422 | $102K | 0.0% | $4.55 | $3.83 | — | COM | 58047P107 |
| — | GLADSTONE CAPITAL CORP | 12,700 | $100K | 0.0% | $7.87 | $8.27 | — | COM | 376535100 |
| — | MERUS LABS INTL INC NEW | 42,023 | $98,000 | 0.0% | $2.33 | $2.33 | — | COM | 59047R101 |
| — | ASANKO GOLD INC | 53,700 | $92,000 | 0.0% | $1.71 | $1.71 | — | COM | 04341Y105 |
| NMR | NOMURA HLDGS INC | 12,314 | $83,000 | 0.0% | $6.74 | $5.90 | — | SPO | 65535H208 |
| — | SMART TECHNOLOGIES INC | 75,521 | $72,000 | 0.0% | $0.95 | $2.85 | — | COM | 83172R108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,991 | $71,000 | 0.0% | $5.47 | $5.47 | — | SPO | 539439109 |
| — | OHA INVT CORP | 12,398 | $71,000 | 0.0% | $5.73 | $4.69 | — | COM | 67091U102 |
| HL | HECLA MNG CO | 25,000 | $66,000 | 0.0% | $2.64 * | $2.77 | +5.9% | COM | 422704106 |
| — | WESTPORT INNOVATIONS INC | 10,157 | $48,000 | 0.0% | $4.73 | $27.80 | — | COM | 960908309 |
| — | TRANSITION THERAPEUTICS INC | 15,873 | $33,000 | 0.0% | $2.08 | $3.24 | — | COM | 893716209 |
| — | THOMPSON CREEK METALS CO INC | 38,725 | $32,000 | 0.0% | $0.83 | $2.38 | — | COM | 884768102 |
| — | AGRIA CORP | 16,000 | $28,000 | 0.0% | $1.75 | $1.41 | — | SPO | 00850H103 |
| — | DRAGONWAVE INC | 43,927 | $23,000 | 0.0% | $0.52 | $2.88 | — | COM | 26144M103 |
| — | ONCOLYTICS BIOTECH INC | 42,570 | $21,000 | 0.0% | $0.49 | $0.81 | — | COM | 682310107 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | COM | 761640101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,300 | $9,000 | 0.0% | $0.33 * | $0.73 | -47.9% | COM | 66510M204 |
| — | CEL SCI CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 150837508 |
| — | GOLDEN STAR RES LTD CDA | 10,450 | $4,000 | 0.0% | $0.38 | $0.55 | — | COM | 38119T104 |