Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $20.18B (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 | 55,883,948 | $3.088B | 15.3% | $55.25 * | $59.71 | -4.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 75,044,758 | $2.958B | 14.7% | $39.42 | $42.69 | -6.7% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 51,044,244 | $2.25B | 11.2% | $44.08 * | $30.42 | -9.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 26,444,834 | $1.443B | 7.2% | $54.55 * | $36.37 | -0.8% | COM | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,257,377 | $759M | 3.8% | $178.38 | $91.92 | — | COM | 91911K102 |
| CNI | CANADIAN NATL RY CO | 12,165,698 | $691M | 3.4% | $56.76 * | $41.94 | +14.8% | COM | 136375102 |
| BCE | BCE INC | 15,321,675 | $628M | 3.1% | $40.96 * | $22.38 | -0.3% | COM | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 22,685,073 | $606M | 3.0% | $26.72 * | $19.63 | -5.5% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 36,310,054 | $562M | 2.8% | $15.48 * | $15.30 | +9.7% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 12,566,963 | $467M | 2.3% | $37.13 * | $23.35 | -1.5% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 12,451,136 | $391M | 1.9% | $31.44 | $35.92 | — | CL | 112585104 |
| SLF | SUN LIFE FINL INC | 11,841,142 | $382M | 1.9% | $32.26 | $28.67 | +13.1% | COM | 866796105 |
| — | TRANSCANADA CORP | 11,587,227 | $366M | 1.8% | $31.58 | $43.21 | — | COM | 89353D107 |
| TU | TELUS CORP | 10,274,883 | $324M | 1.6% | $31.54 * | $17.28 | -3.8% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 15,139,752 | $294M | 1.5% | $19.45 * | $8.79 | -19.6% | COM | 136385101 |
| — | POTASH CORP SASK INC | 12,207,721 | $251M | 1.2% | $20.55 | $38.01 | — | COM | 73755L107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,491,271 | $224M | 1.1% | $34.48 | $46.64 | -26.2% | CL | 775109200 |
| — | AGRIUM INC | 2,393,312 | $214M | 1.1% | $89.50 | $90.52 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 5,202,215 | $209M | 1.0% | $40.26 | $33.11 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 11,163,428 | $169M | 0.8% | $15.16 * | $21.81 | -46.5% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 11,581,686 | $145M | 0.7% | $12.52 | $24.73 | — | COM | 380956409 |
| — | GROUPE CGI INC | 3,808,938 | $138M | 0.7% | $36.21 | $34.56 | — | CL | 39945C109 |
| PBA | PEMBINA PIPELINE CORP | 5,543,867 | $133M | 0.7% | $24.01 * | $18.97 | -14.8% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 6,006,747 | $117M | 0.6% | $19.40 | $24.22 | — | CL | 82028K200 |
| IMO | IMPERIAL OIL LTD | 3,642,351 | $115M | 0.6% | $31.61 * | $30.01 | -8.9% | COM | 453038408 |
| — | BARRICK GOLD CORP | 16,201,756 | $103M | 0.5% | $6.36 | $15.97 | — | COM | 067901108 |
| FNV | FRANCO NEVADA CORP | 2,160,436 | $95.1M | 0.5% | $44.02 * | $44.96 | -14.4% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,631,299 | $94.52M | 0.5% | $35.92 * | $38.08 | +4.1% | COM | 76131D103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,260,411 | $90.7M | 0.4% | $71.96 * | $22.00 | -1.8% | COM | 136069101 |
| — | CRESCENT PT ENERGY CORP | 7,775,421 | $88.87M | 0.4% | $11.43 | $34.88 | — | COM | 22576C101 |
| IEF | ISHARES TR | 812,852 | $87.68M | 0.4% | $107.87 | $107.54 | — | 7-1 | 464287440 |
| — | ENCANA CORP | 12,561,163 | $80.89M | 0.4% | $6.44 | $16.41 | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 2,995,464 | $75.84M | 0.4% | $25.32 * | $25.51 | -20.9% | COM | 008474108 |
| CCJ | CAMECO CORP | 5,962,768 | $72.57M | 0.4% | $12.17 | $17.56 | -30.5% | COM | 13321L108 |
| AAPL | APPLE INC | 626,389 | $69.09M | 0.3% | $110.30 * | $26.95 | -2.4% | COM | 037833100 |
| — | SILVER WHEATON CORP | 5,507,474 | $66.14M | 0.3% | $12.01 | $19.70 | — | COM | 828336107 |
| MGA | MAGNA INTL INC | 1,110,486 | $53.31M | 0.3% | $48.01 * | $30.10 | +27.0% | COM | 559222401 |
| BB | BLACKBERRY LTD | 6,526,720 | $40.01M | 0.2% | $6.13 * | $9.72 | -23.2% | COM | 09228F103 |
| TECK | TECK RESOURCES LTD | 8,036,392 | $38.58M | 0.2% | $4.80 * | $24.96 | -71.6% | CL | 878742204 |
| WFC | WELLS FARGO & CO NEW | 622,123 | $31.95M | 0.2% | $51.35 * | $32.20 | +27.6% | COM | 949746101 |
| — | ELDORADO GOLD CORP NEW | 9,920,408 | $31.94M | 0.2% | $3.22 | $6.17 | — | COM | 284902103 |
| JNJ | JOHNSON & JOHNSON | 316,233 | $29.52M | 0.1% | $93.35 * | $66.57 | +8.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,024 | $28.69M | 0.1% | $130.40 * | $141.70 | -3.3% | CL | 084670702 |
| HD | HOME DEPOT INC | 248,193 | $28.66M | 0.1% | $115.49 * | $69.80 | +29.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 469,423 | $28.62M | 0.1% | $60.97 * | $38.08 | +30.3% | COM | 46625H100 |
| KGC | KINROSS GOLD CORP | 16,208,491 | $27.88M | 0.1% | $1.72 * | $5.82 | -68.6% | COM | 496902404 |
| V | VISA INC | 394,979 | $27.51M | 0.1% | $69.66 * | $60.85 | +9.1% | COM | 92826C839 |
| T | AT&T INC | 808,946 | $26.36M | 0.1% | $32.58 * | $11.69 | +4.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 459,118 | $26.1M | 0.1% | $56.84 * | $36.01 | +25.9% | COM | 855244109 |
| — | YAMANA GOLD INC | 12,876,234 | $21.89M | 0.1% | $1.70 | $5.72 | — | COM | 98462Y100 |
| MO | ALTRIA GROUP INC | 395,602 | $21.52M | 0.1% | $54.40 * | $19.55 | +38.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 110,440 | $21.16M | 0.1% | $191.63 | $179.04 | — | TR | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 483,128 | $21.02M | 0.1% | $43.51 * | $27.59 | -2.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 814,449 | $20.54M | 0.1% | $25.22 | $23.89 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 280,923 | $20.21M | 0.1% | $71.94 * | $57.47 | -2.0% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 134,927 | $19.37M | 0.1% | $143.57 | $121.38 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 415,296 | $18.38M | 0.1% | $44.26 * | $30.00 | +29.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 87,394 | $18.12M | 0.1% | $207.31 * | $108.88 | +41.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 183,559 | $18.02M | 0.1% | $98.19 * | $71.31 | +8.7% | COM | 375558103 |
| PFE | PFIZER INC | 503,817 | $15.82M | 0.1% | $31.41 * | $18.39 | +12.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 153,434 | $15.68M | 0.1% | $102.20 * | $77.19 | +29.2% | COM | 254687106 |
| — | BROOKFIELD PPTY PARTNERS L P | 653,025 | $14.01M | 0.1% | $21.46 | $21.22 | — | UNI | G16249107 |
| IVV | ISHARES TR | 71,532 | $13.79M | 0.1% | $192.71 | $197.84 | — | COR | 464287200 |
| CVS | CVS HEALTH CORP | 141,334 | $13.64M | 0.1% | $96.48 * | $58.27 | +33.5% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 227,386 | $13.46M | 0.1% | $59.20 * | $34.80 | +28.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 504,939 | $13.26M | 0.1% | $26.25 * | $17.85 | +9.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 149,648 | $13.23M | 0.1% | $88.41 * | $72.05 | +0.2% | COM | 907818108 |
| INTC | INTEL CORP | 427,617 | $12.89M | 0.1% | $30.14 * | $19.51 | +16.0% | COM | 458140100 |
| GIL | GILDAN ACTIVEWEAR INC | 417,991 | $12.61M | 0.1% | $30.16 * | $24.19 | +12.8% | COM | 375916103 |
| NKE | NIKE INC | 100,894 | $12.41M | 0.1% | $122.97 * | $45.45 | +9.1% | CL | 654106103 |
| MCD | MCDONALDS CORP | 125,914 | $12.41M | 0.1% | $98.53 * | $71.78 | +5.0% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 169,341 | $12.22M | 0.1% | $72.16 | $74.76 | — | S&P | 78464A763 |
| VET | VERMILION ENERGY INC | 378,682 | $12.18M | 0.1% | $32.15 * | $52.83 | -35.5% | COM | 923725105 |
| VLO | VALERO ENERGY CORP NEW | 192,676 | $11.58M | 0.1% | $60.10 * | $37.60 | +12.2% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,099 | $10.74M | 0.1% | $144.97 * | $110.40 | -13.6% | COM | 459200101 |
| MMM | 3M CO | 75,154 | $10.65M | 0.1% | $141.78 * | $80.78 | +8.3% | COM | 88579Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 287,796 | $10.58M | 0.1% | $36.77 | $41.61 | — | LP | G16252101 |
| EFA | ISHARES TR | 184,595 | $10.58M | 0.1% | $57.32 | $62.19 | — | MSC | 464287465 |
| — | RITCHIE BROS AUCTIONEERS | 407,529 | $10.55M | 0.1% | $25.88 | $27.43 | — | COM | 767744105 |
| KO | COCA COLA CO | 262,461 | $10.53M | 0.1% | $40.12 * | $28.63 | +0.7% | COM | 191216100 |
| — | AETNA INC NEW | 95,461 | $10.44M | 0.1% | $109.41 | $88.00 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 191,256 | $10.41M | 0.1% | $54.41 * | $40.10 | +6.0% | COM | 00287Y109 |
| — | RAYTHEON CO | 94,021 | $10.27M | 0.1% | $109.26 | $86.18 | — | COM | 755111507 |
| — | CHINA MOBILE LIMITED | 172,504 | $10.26M | 0.1% | $59.50 | $50.40 | — | SPO | 16941M109 |
| — | GLAXOSMITHKLINE PLC | 266,093 | $10.23M | 0.1% | $38.45 | $48.01 | — | SPO | 37733W105 |
| — | REYNOLDS AMERICAN INC | 230,396 | $10.2M | 0.1% | $44.27 | $47.26 | — | COM | 761713106 |
| BAC | BANK AMER CORP | 638,865 | $9.954M | 0.0% | $15.58 * | $13.19 | +1.9% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 78,359 | $9.811M | 0.0% | $125.21 * | $106.05 | 0.0% | CL | 21036P108 |
| AMZN | AMAZON COM INC | 19,057 | $9.755M | 0.0% | $511.89 * | $25.06 | +0.9% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,030 | $9.258M | 0.0% | $250.01 * | $13.24 | +22.0% | COM | 67103H107 |
| MET | METLIFE INC | 187,237 | $8.828M | 0.0% | $47.15 * | $27.37 | +20.2% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 117,470 | $8.451M | 0.0% | $71.94 * | $48.39 | -2.5% | COM | 26441C204 |
| KRE | SPDR SERIES TRUST | 200,000 | $8.236M | 0.0% | $41.18 | $40.91 | — | Call | 78464A698 |
| WMT | WAL-MART STORES INC | 125,845 | $8.16M | 0.0% | $64.84 * | $20.58 | -8.1% | COM | 931142103 |
| — | DOW CHEM CO | 191,507 | $8.12M | 0.0% | $42.40 | $49.33 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 55,606 | $8.039M | 0.0% | $144.57 * | $102.11 | +17.1% | COM | 22160K105 |
| KR | KROGER CO | 219,915 | $7.932M | 0.0% | $36.07 * | $24.97 | +20.8% | COM | 501044101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 287,779 | $7.911M | 0.0% | $27.49 | $28.76 | — | PAR | G16258108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 167,587 | $7.672M | 0.0% | $45.78 * | $29.41 | +25.7% | COM | 416515104 |
| META | FACEBOOK INC | 84,877 | $7.63M | 0.0% | $89.89 | $73.73 | +23.6% | CL | 30303M102 |
| BA | BOEING CO | 58,237 | $7.626M | 0.0% | $130.95 * | $125.61 | -1.8% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 107,070 | $7.557M | 0.0% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 101,349 | $7.535M | 0.0% | $74.35 * | $56.10 | -12.5% | COM | 30231G102 |
| BP | BP PLC | 246,340 | $7.528M | 0.0% | $30.56 | $39.64 | — | SPO | 055622104 |
| STN | STANTEC INC | 342,863 | $7.509M | 0.0% | $21.90 | $39.65 | — | COM | 85472N109 |
| C | CITIGROUP INC | 150,433 | $7.463M | 0.0% | $49.61 * | $38.13 | +6.9% | COM | 172967424 |
| — | CELESTICA INC | 573,410 | $7.391M | 0.0% | $12.89 | $12.32 | — | SUB | 15101Q108 |
| COR | AMERISOURCEBERGEN CORP | 77,755 | $7.386M | 0.0% | $94.99 * | $83.00 | -6.6% | COM | 03073E105 |
| MA | MASTERCARD INC | 81,834 | $7.375M | 0.0% | $90.12 * | $79.30 | +11.4% | CL | 57636Q104 |
| HRL | HORMEL FOODS CORP | 114,951 | $7.278M | 0.0% | $63.31 * | $22.24 | +5.2% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,878 | $7.135M | 0.0% | $162.61 | $154.50 | — | UT | 78467X109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 199,786 | $7.12M | 0.0% | $35.64 | $40.26 | — | FTS | 921943858 |
| — | ADVANTAGE OIL & GAS LTD | 1,354,275 | $7.056M | 0.0% | $5.21 | $4.36 | — | COM | 00765F101 |
| — | STUDENT TRANSN INC | 1,716,997 | $6.945M | 0.0% | $4.04 | $5.68 | — | COM | 86388A108 |
| — | ROYAL DUTCH SHELL PLC | 144,503 | $6.848M | 0.0% | $47.39 | $62.30 | — | SPO | 780259206 |
| — | COTT CORP QUE | 628,863 | $6.811M | 0.0% | $10.83 | $8.45 | — | COM | 22163N106 |
| — | TOTAL S A | 150,812 | $6.743M | 0.0% | $44.71 | $49.17 | — | SPO | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 57,907 | $6.718M | 0.0% | $116.01 * | $92.47 | +9.4% | COM | 91324P102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 252,810 | $6.679M | 0.0% | $26.42 | $28.43 | — | COM | 74339G101 |
| FLOT | ISHARES TR | 131,186 | $6.618M | 0.0% | $50.45 | $50.67 | — | FLT | 46429B655 |
| ACWX | ISHARES TR | 168,769 | $6.59M | 0.0% | $39.05 | $43.18 | — | MSC | 464288240 |
| QCOM | QUALCOMM INC | 120,957 | $6.499M | 0.0% | $53.73 * | $46.40 | -4.9% | COM | 747525103 |
| ORANY | ORANGE | 428,238 | $6.475M | 0.0% | $15.12 | $13.48 | — | SPO | 684060106 |
| SHY | ISHARES TR | 75,140 | $6.386M | 0.0% | $84.99 | $84.88 | — | 1-3 | 464287457 |
| MRK | MERCK & CO INC NEW | 128,172 | $6.33M | 0.0% | $49.39 * | $36.61 | +4.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 251,633 | $6.203M | 0.0% | $24.65 * | $0.52 | 0.0% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 204,044 | $6.125M | 0.0% | $30.02 * | $27.22 | -11.3% | COM | 37045V100 |
| — | AVAGO TECHNOLOGIES LTD | 48,815 | $6.102M | 0.0% | $125.00 | $116.09 | — | SHS | Y0486S104 |
| — | CONCORDIA HEALTHCARE CORP | 143,037 | $6.088M | 0.0% | $42.56 | $62.85 | — | COM | 206519100 |
| MCO | MOODYS CORP | 61,954 | $6.084M | 0.0% | $98.20 * | $73.71 | +30.1% | COM | 615369105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,382 | $6.063M | 0.0% | $56.46 | $53.29 | — | ADR | 881624209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 990,530 | $6.032M | 0.0% | $6.09 | $6.19 | — | SPO | 606822104 |
| — | TESORO CORP | 60,968 | $5.929M | 0.0% | $97.25 | $81.43 | — | COM | 881609101 |
| — | HESS CORP | 117,469 | $5.88M | 0.0% | $50.06 | $66.35 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 59,371 | $5.834M | 0.0% | $98.26 * | $79.24 | +5.8% | SHS | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,589 | $5.804M | 0.0% | $183.73 * | $97.01 | +12.1% | COM | 828806109 |
| ITB | ISHARES TR | 219,948 | $5.741M | 0.0% | $26.10 | $27.85 | — | US | 464288752 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,983 | $5.741M | 0.0% | $147.27 * | $79.10 | +20.6% | COM | 22410J106 |
| E | ENI S P A | 181,959 | $5.708M | 0.0% | $31.37 | $41.64 | — | SPO | 26874R108 |
| ALK | ALASKA AIR GROUP INC | 71,635 | $5.691M | 0.0% | $79.44 * | $58.60 | +20.1% | COM | 011659109 |
| GLD | SPDR GOLD TRUST | 53,175 | $5.682M | 0.0% | $106.85 | $117.68 | — | GOL | 78463V107 |
| IJR | ISHARES TR | 53,158 | $5.665M | 0.0% | $106.57 | $100.38 | — | COR | 464287804 |
| MKL | MARKEL CORP | 6,884 | $5.52M | 0.0% | $801.86 * | $682.75 | +23.9% | COM | 570535104 |
| MCK | MCKESSON CORP | 29,687 | $5.493M | 0.0% | $185.03 * | $152.45 | +28.3% | COM | 58155Q103 |
| — | BARD C R INC | 29,444 | $5.486M | 0.0% | $186.32 | $184.97 | — | COM | 067383109 |
| FISV | FISERV INC | 63,169 | $5.471M | 0.0% | $86.61 * | $39.97 | +8.2% | COM | 337738108 |
| — | ISHARES | 376,734 | $5.395M | 0.0% | $14.32 | $14.37 | — | MSC | 464286855 |
| — | AMAYA INC | 295,260 | $5.374M | 0.0% | $18.20 | $27.39 | — | COM | 02314M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,999 | $5.361M | 0.0% | $33.09 | $40.52 | — | FTS | 922042858 |
| MS | MORGAN STANLEY | 168,781 | $5.317M | 0.0% | $31.50 * | $24.69 | +10.4% | COM | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 111,272 | $5.314M | 0.0% | $47.76 | $49.27 | — | BLK | 78467V608 |
| ORCL | ORACLE CORP | 146,287 | $5.284M | 0.0% | $36.12 * | $29.81 | +10.4% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 62,478 | $5.242M | 0.0% | $83.90 * | $32.14 | +16.3% | COM | 171340102 |
| PSX | PHILLIPS 66 | 66,654 | $5.122M | 0.0% | $76.84 * | $51.72 | +4.5% | COM | 718546104 |
| — | FOOT LOCKER INC | 70,519 | $5.075M | 0.0% | $71.97 | $67.52 | — | COM | 344849104 |
| — | ISHARES | 440,594 | $5.036M | 0.0% | $11.43 | $11.77 | — | MSC | 464286848 |
| — | CIGNA CORPORATION | 37,237 | $5.028M | 0.0% | $135.03 | $122.11 | — | COM | 125509109 |
| PRIM | PRIMORIS SVCS CORP | 278,926 | $4.996M | 0.0% | $17.91 | $24.80 | -27.4% | COM | 74164F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,234 | $4.988M | 0.0% | $84.21 * | $48.80 | +51.5% | COM | 83088M102 |
| CPB | CAMPBELL SOUP CO | 98,372 | $4.985M | 0.0% | $50.67 * | $33.77 | +5.2% | COM | 134429109 |
| — | POWERSHARES GLOBAL ETF TRUST | 341,294 | $4.976M | 0.0% | $14.58 | $14.65 | — | AGG | 73936T565 |
| WM | WASTE MGMT INC DEL | 99,867 | $4.974M | 0.0% | $49.81 * | $38.38 | +6.4% | COM | 94106L109 |
| F | FORD MTR CO DEL | 364,017 | $4.94M | 0.0% | $13.57 * | $8.92 | -8.7% | COM | 345370860 |
| EWP | ISHARES | 166,257 | $4.931M | 0.0% | $29.66 | $35.42 | — | MSC | 464286764 |
| G | GENPACT LIMITED | 206,412 | $4.873M | 0.0% | $23.61 * | $20.30 | 0.0% | SHS | G3922B107 |
| MINT | PIMCO ETF TR | 48,243 | $4.86M | 0.0% | $100.74 | $100.88 | — | ENH | 72201R833 |
| — | FIRSTSERVICE CORP NEW | 149,868 | $4.839M | 0.0% | $32.29 | $29.55 | — | SUB | 33767E103 |
| TIIAY | TELECOM ITALIA S P A NEW | 393,911 | $4.837M | 0.0% | $12.28 | $7.07 | — | SPO | 87927Y102 |
| PM | PHILIP MORRIS INTL INC | 60,872 | $4.829M | 0.0% | $79.33 * | $48.79 | +0.2% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 97,448 | $4.826M | 0.0% | $49.52 | $49.52 | — | SPD | 78467V848 |
| FLO | FLOWERS FOODS INC | 192,587 | $4.765M | 0.0% | $24.74 * | $15.20 | 0.0% | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 27,402 | $4.761M | 0.0% | $173.75 * | $132.01 | +20.4% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 154,133 | $4.761M | 0.0% | $30.89 | $30.38 | — | COM | 00507V109 |
| — | VIACOM INC NEW | 110,041 | $4.748M | 0.0% | $43.15 | $68.59 | — | CL | 92553P201 |
| TJX | TJX COS INC NEW | 65,870 | $4.704M | 0.0% | $71.41 * | $28.06 | +8.1% | COM | 872540109 |
| GT | GOODYEAR TIRE & RUBR CO | 159,388 | $4.675M | 0.0% | $29.33 * | $20.18 | +48.7% | COM | 382550101 |
| JBLU | JETBLUE AIRWAYS CORP | 178,495 | $4.6M | 0.0% | $25.77 * | $21.74 | +8.4% | COM | 477143101 |
| EA | ELECTRONIC ARTS INC | 67,714 | $4.588M | 0.0% | $67.76 | $58.99 | +15.5% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 46,297 | $4.569M | 0.0% | $98.69 * | $62.54 | +8.4% | CL | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 119,648 | $4.551M | 0.0% | $38.04 * | $26.23 | +24.8% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 427,542 | $4.532M | 0.0% | $10.60 * | $6.32 | +15.9% | COM | 446150104 |
| — | ALLERGAN PLC | 16,628 | $4.52M | 0.0% | $271.83 | $303.45 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TR II | 125,437 | $4.511M | 0.0% | $35.96 | $33.12 | — | S&P | 73937B779 |
| MFG | MIZUHO FINL GROUP INC | 1,206,755 | $4.477M | 0.0% | $3.71 | $4.04 | — | SPO | 60687Y109 |
| PKX | POSCO | 126,917 | $4.445M | 0.0% | $35.02 | $63.93 | — | SPO | 693483109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,335 | $4.436M | 0.0% | $70.04 * | $33.75 | 0.0% | COM | 78467J100 |
| KRE | SPDR SERIES TRUST | 107,445 | $4.425M | 0.0% | $41.18 | $40.91 | — | S&P | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 159,387 | $4.412M | 0.0% | $27.68 * | $19.63 | -0.4% | COM | 49456B101 |
| DY | DYCOM INDS INC | 60,896 | $4.406M | 0.0% | $72.35 * | $40.72 | +70.0% | COM | 267475101 |
| EWH | ISHARES | 229,231 | $4.383M | 0.0% | $19.12 | $20.42 | — | MSC | 464286871 |
| DE | DEERE & CO | 56,107 | $4.152M | 0.0% | $74.00 | $68.13 | +7.7% | COM | 244199105 |
| CIGI | COLLIERS INTL GROUP INC | 101,854 | $4.134M | 0.0% | $40.59 * | $38.67 | +8.4% | SUB | 194693107 |
| EEM | ISHARES TR | 125,842 | $4.125M | 0.0% | $32.78 | $41.00 | — | MSC | 464287234 |
| SJT | SAN JUAN BASIN RTY TR | 434,855 | $4.114M | 0.0% | $9.46 | $16.48 | — | UNI | 798241105 |
| DVY | ISHARES TR | 56,529 | $4.112M | 0.0% | $72.74 | $74.08 | — | SEL | 464287168 |
| — | JUST ENERGY GROUP INC | 662,961 | $4.084M | 0.0% | $6.16 | $6.14 | — | COM | 48213W101 |
| HMC | HONDA MOTOR LTD | 135,954 | $4.065M | 0.0% | $29.90 | $30.80 | — | AME | 438128308 |
| AMGN | AMGEN INC | 29,075 | $4.022M | 0.0% | $138.33 * | $117.34 | -0.9% | COM | 031162100 |
| TGT | TARGET CORP | 51,045 | $4.015M | 0.0% | $78.66 * | $59.04 | -0.7% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 52,462 | $3.998M | 0.0% | $76.21 * | $47.69 | +11.1% | COM | 744320102 |
| CAJPY | CANON INC | 137,718 | $3.99M | 0.0% | $28.97 | $32.43 | — | SPO | 138006309 |
| DEO | DIAGEO P L C | 36,118 | $3.893M | 0.0% | $107.79 | $115.73 | — | SPO | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 61,324 | $3.892M | 0.0% | $63.47 * | $48.03 | +6.8% | COM | 194162103 |
| — | ABIOMED INC | 41,891 | $3.886M | 0.0% | $92.76 | $65.73 | — | COM | 003654100 |
| NVO | NOVO-NORDISK A S | 71,621 | $3.885M | 0.0% | $54.24 | $51.04 | — | ADR | 670100205 |
| AZO | AUTOZONE INC | 5,300 | $3.836M | 0.0% | $723.77 * | $685.84 | +3.3% | COM | 053332102 |
| TAC | TRANSALTA CORP | 823,221 | $3.828M | 0.0% | $4.65 * | $14.09 | -59.5% | COM | 89346D107 |
| UHAL | AMERCO | 9,685 | $3.811M | 0.0% | $393.50 * | $36.34 | 0.0% | COM | 023586100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,401 | $3.785M | 0.0% | $83.37 * | $55.38 | -10.1% | SHS | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,123 | $3.75M | 0.0% | $83.11 | $82.99 | — | COM | 931427108 |
| SHV | ISHARES TR | 33,920 | $3.742M | 0.0% | $110.32 | $110.29 | — | SHR | 464288679 |
| ELV | ANTHEM INC | 26,526 | $3.714M | 0.0% | $140.01 * | $136.77 | -5.1% | COM | 036752103 |
| SAN | BANCO SANTANDER SA | 702,906 | $3.711M | 0.0% | $5.28 | $7.79 | — | ADR | 05964H105 |
| TRV | TRAVELERS COMPANIES INC | 37,148 | $3.697M | 0.0% | $99.52 * | $77.61 | +4.8% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 64,086 | $3.645M | 0.0% | $56.88 * | $19.40 | +20.3% | CL | 20030N101 |
| OTEX | OPEN TEXT CORP | 81,132 | $3.631M | 0.0% | $44.75 * | $19.49 | -11.8% | COM | 683715106 |
| CVX | CHEVRON CORP NEW | 45,873 | $3.618M | 0.0% | $78.87 * | $72.89 | -26.1% | COM | 166764100 |
| FXI | ISHARES TR | 101,528 | $3.601M | 0.0% | $35.47 | $40.72 | — | CHI | 464287184 |
| — | L BRANDS INC | 39,780 | $3.585M | 0.0% | $90.12 | $91.17 | — | COM | 501797104 |
| — | POWERSHARES QQQ TRUST | 35,198 | $3.582M | 0.0% | $101.77 | $95.88 | — | UNI | 73935A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,961 | $3.533M | 0.0% | $28.73 * | $18.70 | +58.9% | COM | 874054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.514M | 0.0% | $195222.22 * | $214536.25 | -4.0% | CL | 084670108 |
| AAP | ADVANCE AUTO PARTS INC | 17,956 | $3.403M | 0.0% | $189.52 * | $151.67 | 0.0% | COM | 00751Y106 |
| HSBC | HSBC HLDGS PLC | 89,704 | $3.398M | 0.0% | $37.88 | $46.06 | — | SPO | 404280406 |
| CAT | CATERPILLAR INC DEL | 51,591 | $3.372M | 0.0% | $65.36 * | $69.44 | -14.9% | COM | 149123101 |
| BCS | BARCLAYS PLC | 227,706 | $3.365M | 0.0% | $14.78 | $16.44 | — | ADR | 06738E204 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,237 | $3.339M | 0.0% | $79.05 | $73.44 | — | COM | 26138E109 |
| STKL | SUNOPTA INC | 686,123 | $3.335M | 0.0% | $4.86 * | $8.51 | +6.6% | COM | 8676EP108 |
| AIG | AMERICAN INTL GROUP INC | 58,417 | $3.319M | 0.0% | $56.82 * | $43.45 | +8.6% | COM | 026874784 |
| HAS | HASBRO INC | 45,092 | $3.253M | 0.0% | $72.14 * | $45.72 | +20.0% | COM | 418056107 |
| — | HOLLYFRONTIER CORP | 66,531 | $3.249M | 0.0% | $48.83 | $42.23 | — | COM | 436106108 |
| ALGT | ALLEGIANT TRAVEL CO | 14,994 | $3.242M | 0.0% | $216.22 * | $185.08 | 0.0% | COM | 01748X102 |
| — | PIMCO DYNAMIC INCOME FD | 112,187 | $3.231M | 0.0% | $28.80 | $30.02 | — | SHS | 72201Y101 |
| XLE | SELECT SECTOR SPDR TR | 52,785 | $3.23M | 0.0% | $61.19 | $79.36 | — | SBI | 81369Y506 |
| PEP | PEPSICO INC | 33,801 | $3.187M | 0.0% | $94.29 * | $60.89 | +14.2% | COM | 713448108 |
| — | CHICAGO BRIDGE & IRON CO N V | 80,136 | $3.178M | 0.0% | $39.66 | $42.45 | — | COM | 167250109 |
| TLH | ISHARES TR | 22,567 | $3.098M | 0.0% | $137.28 | $137.28 | — | 10- | 464288653 |
| TSN | TYSON FOODS INC | 71,819 | $3.095M | 0.0% | $43.09 * | $30.73 | +8.4% | CL | 902494103 |
| — | SK TELECOM LTD | 125,140 | $3.053M | 0.0% | $24.40 | $20.53 | — | SPO | 78440P108 |
| XLK | SELECT SECTOR SPDR TR | 76,035 | $3.003M | 0.0% | $39.49 | $41.34 | — | TEC | 81369Y803 |
| IEI | ISHARES TR | 23,990 | $2.99M | 0.0% | $124.64 | $124.64 | — | 3-7 | 464288661 |
| ALLE | ALLEGION PUB LTD CO | 51,146 | $2.949M | 0.0% | $57.66 * | $54.31 | 0.0% | ORD | G0176J109 |
| — | UNILEVER PLC | 72,214 | $2.945M | 0.0% | $40.78 | $41.11 | — | SPO | 904767704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,018 | $2.942M | 0.0% | $89.10 * | $77.56 | 0.0% | COM | V7780T103 |
| CAE | CAE INC | 275,202 | $2.923M | 0.0% | $10.62 * | $11.43 | -10.1% | COM | 124765108 |
| — | VANTIV INC | 64,863 | $2.914M | 0.0% | $44.93 | $44.93 | — | CL | 92210H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,043 | $2.886M | 0.0% | $65.53 | $65.53 | — | INT | 92206C706 |
| GLW | CORNING INC | 168,346 | $2.882M | 0.0% | $17.12 * | $12.26 | +11.2% | COM | 219350105 |
| — | BED BATH & BEYOND INC | 50,469 | $2.878M | 0.0% | $57.03 | $60.15 | — | COM | 075896100 |
| — | BLACKSTONE GROUP L P | 92,268 | $2.867M | 0.0% | $31.07 | $32.06 | — | COM | 09253U108 |
| CMS | CMS ENERGY CORP | 76,438 | $2.7M | 0.0% | $35.32 * | $24.75 | +0.2% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 40,261 | $2.695M | 0.0% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| — | AEGON N V | 468,294 | $2.693M | 0.0% | $5.75 | $6.73 | — | NY | 007924103 |
| LLY | LILLY ELI & CO | 32,151 | $2.691M | 0.0% | $83.70 * | $43.67 | +61.4% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 59,961 | $2.69M | 0.0% | $44.86 * | $26.24 | +50.7% | COM | 247361702 |
| SKYW | SKYWEST INC | 161,067 | $2.687M | 0.0% | $16.68 * | $15.03 | +6.8% | COM | 830879102 |
| — | DOMTAR CORP | 75,058 | $2.683M | 0.0% | $35.75 | $50.70 | — | COM | 257559203 |
| EXC | EXELON CORP | 89,971 | $2.672M | 0.0% | $29.70 * | $15.55 | +0.1% | COM | 30161N101 |
| — | ISHARES | 202,907 | $2.67M | 0.0% | $13.16 | $14.05 | — | MSC | 464286731 |
| EDEN | ISHARES TR | 50,161 | $2.661M | 0.0% | $53.05 | $51.98 | — | MSC | 46429B523 |
| CSX | CSX CORP | 98,641 | $2.653M | 0.0% | $26.90 * | $7.61 | +10.0% | COM | 126408103 |
| EWY | ISHARES | 54,272 | $2.647M | 0.0% | $48.77 | $56.83 | — | MSC | 464286772 |
| HYG | ISHARES TR | 31,565 | $2.629M | 0.0% | $83.29 | $91.39 | — | IBO | 464288513 |
| TSLA | TESLA MTRS INC | 10,394 | $2.582M | 0.0% | $248.41 * | $16.99 | 0.0% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 22,479 | $2.579M | 0.0% | $114.73 * | $51.62 | +2.2% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 37,393 | $2.579M | 0.0% | $68.97 * | $63.21 | -6.8% | COM | 806857108 |
| GOVT | ISHARES TR | 101,481 | $2.579M | 0.0% | $25.41 | $25.41 | — | COR | 46429B267 |
| VRSN | VERISIGN INC | 36,476 | $2.574M | 0.0% | $70.57 * | $62.44 | +8.2% | COM | 92343E102 |
| — | TELEFONICA BRASIL SA | 281,091 | $2.566M | 0.0% | $9.13 | $16.03 | — | SPO | 87936R106 |
| FDX | FEDEX CORP | 17,652 | $2.542M | 0.0% | $144.01 * | $130.24 | +4.6% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 30,902 | $2.54M | 0.0% | $82.20 * | $27.88 | +19.6% | COM | 579780206 |
| UBS | UBS GROUP AG | 136,647 | $2.531M | 0.0% | $18.52 * | $21.19 | 0.0% | SHS | H42097107 |
| — | HCP INC | 67,895 | $2.529M | 0.0% | $37.25 | $44.03 | — | COM | 40414L109 |
| TM | TOYOTA MOTOR CORP | 21,527 | $2.525M | 0.0% | $117.29 | $121.16 | — | SP | 892331307 |
| PFF | ISHARES TR | 65,276 | $2.52M | 0.0% | $38.61 | $39.46 | — | U.S | 464288687 |
| ITUB | ITAU UNIBANCO HLDG SA | 379,841 | $2.515M | 0.0% | $6.62 | $10.38 | — | SPO | 465562106 |
| IWM | ISHARES TR | 23,000 | $2.512M | 0.0% | $109.22 | $119.09 | — | Put | 464287655 |
| IWM | ISHARES TR | 23,000 | $2.512M | 0.0% | $109.22 | $119.09 | — | Call | 464287655 |
| — | GRANITE REAL ESTATE INVT TR | 87,663 | $2.469M | 0.0% | $28.16 | $33.93 | — | UNI | 387437114 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,328 | $2.407M | 0.0% | $61.20 | $61.20 | — | SHT | 92206C102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 57,036 | $2.39M | 0.0% | $41.90 | $43.99 | — | CON | 33734X119 |
| — | SPECTRA ENERGY CORP | 90,976 | $2.39M | 0.0% | $26.27 | $36.15 | — | COM | 847560109 |
| LVS | LAS VEGAS SANDS CORP | 62,531 | $2.374M | 0.0% | $37.97 | $44.44 | -15.1% | COM | 517834107 |
| — | SIRIUS XM HLDGS INC | 631,795 | $2.363M | 0.0% | $3.74 | $3.73 | — | COM | 82968B103 |
| MPC | MARATHON PETE CORP | 50,667 | $2.347M | 0.0% | $46.32 * | $32.67 | +13.9% | COM | 56585A102 |
| UNM | UNUM GROUP | 73,110 | $2.345M | 0.0% | $32.07 * | $31.24 | +10.3% | COM | 91529Y106 |
| HCA | HCA HOLDINGS INC | 30,267 | $2.341M | 0.0% | $77.34 * | $55.15 | +49.2% | COM | 40412C101 |
| CWB | SPDR SERIES TRUST | 52,226 | $2.336M | 0.0% | $44.73 | $46.09 | — | BRC | 78464A359 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,236 | $2.332M | 0.0% | $48.35 | $48.77 | — | COM | 848574109 |
| MU | MICRON TECHNOLOGY INC | 153,959 | $2.306M | 0.0% | $14.98 * | $25.06 | -33.1% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 58,766 | $2.301M | 0.0% | $39.16 * | $32.68 | -2.1% | COM | 064058100 |
| — | GOOGLE INC | 3,597 | $2.296M | 0.0% | $638.31 | $721.20 | — | CL | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 29,918 | $2.286M | 0.0% | $76.41 * | $65.42 | -0.5% | COM | 655844108 |
| NEM | NEWMONT MINING CORP | 141,541 | $2.275M | 0.0% | $16.07 * | $19.46 | -28.0% | COM | 651639106 |
| ARCC | ARES CAP CORP | 155,654 | $2.254M | 0.0% | $14.48 * | $5.51 | +5.4% | COM | 04010L103 |
| HRB | BLOCK H & R INC | 61,693 | $2.233M | 0.0% | $36.20 * | $22.90 | 0.0% | COM | 093671105 |
| OPLN | KAR AUCTION SVCS INC | 62,799 | $2.229M | 0.0% | $35.49 * | $13.80 | +2.9% | COM | 48238T109 |
| LNC | LINCOLN NATL CORP IND | 46,854 | $2.224M | 0.0% | $47.47 * | $28.06 | +29.8% | COM | 534187109 |
| VALE | VALE S A | 525,769 | $2.208M | 0.0% | $4.20 | $6.52 | — | ADR | 91912E105 |
| — | TWITTER INC | 81,421 | $2.193M | 0.0% | $26.93 | $34.55 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,387 | $2.126M | 0.0% | $122.28 * | $122.31 | +3.3% | COM | 883556102 |
| EOG | EOG RES INC | 29,033 | $2.114M | 0.0% | $72.81 * | $72.74 | -21.4% | COM | 26875P101 |
| — | PINNACLE FOODS INC DEL | 50,350 | $2.109M | 0.0% | $41.89 | $38.76 | — | COM | 72348P104 |
| NTTYY | NIPPON TELEG & TEL CORP | 59,567 | $2.103M | 0.0% | $35.30 | $26.14 | — | SPO | 654624105 |
| USB | US BANCORP DEL | 51,164 | $2.098M | 0.0% | $41.01 * | $28.03 | +6.3% | COM | 902973304 |
| IDV | ISHARES TR | 74,408 | $2.093M | 0.0% | $28.13 | $35.01 | — | INT | 464288448 |
| NXPI | NXP SEMICONDUCTORS N V | 23,979 | $2.088M | 0.0% | $87.08 * | $66.55 | +20.4% | COM | N6596X109 |
| — | JUNIPER NETWORKS INC | 80,056 | $2.058M | 0.0% | $25.71 | $25.71 | — | COM | 48203R104 |
| EXPE | EXPEDIA INC DEL | 17,362 | $2.043M | 0.0% | $117.67 * | $104.55 | +4.4% | COM | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 48,766 | $2.042M | 0.0% | $41.87 * | $28.08 | +21.2% | CL | 609207105 |
| — | SKECHERS U S A INC | 44,954 | $2.009M | 0.0% | $44.69 | $60.14 | — | CL | 830566105 |
| ABT | ABBOTT LABS | 49,845 | $2.005M | 0.0% | $40.22 * | $38.88 | -0.2% | COM | 002824100 |
| — | AMTRUST FINL SVCS INC | 31,708 | $1.997M | 0.0% | $62.98 | $65.51 | — | COM | 032359309 |
| — | JOHNSON CTLS INC | 47,634 | $1.97M | 0.0% | $41.36 | $49.17 | — | COM | 478366107 |
| — | ISLE OF CAPRI CASINOS INC | 112,774 | $1.967M | 0.0% | $17.44 | $15.13 | — | COM | 464592104 |
| EMN | EASTMAN CHEM CO | 30,369 | $1.965M | 0.0% | $64.70 * | $55.66 | -5.2% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,022 | $1.942M | 0.0% | $62.60 * | $49.37 | +12.7% | CL | 192446102 |
| AFL | AFLAC INC | 33,362 | $1.939M | 0.0% | $58.12 * | $22.49 | +5.4% | COM | 001055102 |
| — | KKR & CO L P DEL | 115,336 | $1.935M | 0.0% | $16.78 | $20.86 | — | COM | 48248M102 |
| IBN | ICICI BK LTD | 230,619 | $1.933M | 0.0% | $8.38 | $14.18 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 14,466 | $1.919M | 0.0% | $132.66 * | $117.80 | +1.2% | COM | 075887109 |
| XRT | SPDR SERIES TRUST | 43,127 | $1.916M | 0.0% | $44.43 | $63.20 | — | S&P | 78464A714 |
| AN | AUTONATION INC | 32,640 | $1.899M | 0.0% | $58.18 * | $56.65 | +7.4% | COM | 05329W102 |
| — | SPDR INDEX SHS FDS | 67,466 | $1.89M | 0.0% | $28.01 | $30.15 | — | S&P | 78463X764 |
| WDC | WESTERN DIGITAL CORP | 23,748 | $1.887M | 0.0% | $79.46 * | $48.84 | +4.2% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 49,295 | $1.856M | 0.0% | $37.65 | $62.31 | — | COM | 637071101 |
| — | BT GROUP PLC | 28,527 | $1.819M | 0.0% | $63.76 | $70.54 | — | ADR | 05577E101 |
| XLU | SELECT SECTOR SPDR TR | 41,974 | $1.817M | 0.0% | $43.29 | $41.72 | — | SBI | 81369Y886 |
| ALL | ALLSTATE CORP | 30,984 | $1.805M | 0.0% | $58.26 * | $45.04 | +10.5% | COM | 020002101 |
| HAL | HALLIBURTON CO | 50,994 | $1.803M | 0.0% | $35.36 * | $36.45 | -11.7% | COM | 406216101 |
| GIS | GENERAL MLS INC | 31,530 | $1.77M | 0.0% | $56.14 * | $33.58 | +19.1% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 29,597 | $1.745M | 0.0% | $58.96 | $97.48 | — | SPO | 01609W102 |
| — | WI-LAN INC | 955,230 | $1.739M | 0.0% | $1.82 | $3.15 | — | COM | 928972108 |
| CLX | CLOROX CO DEL | 15,045 | $1.738M | 0.0% | $115.52 * | $79.96 | +4.9% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 39,324 | $1.737M | 0.0% | $44.17 * | $38.64 | -3.4% | COM | 291011104 |
| MEOH | METHANEX CORP | 51,950 | $1.723M | 0.0% | $33.17 * | $50.23 | -14.8% | COM | 59151K108 |
| COP | CONOCOPHILLIPS | 35,932 | $1.723M | 0.0% | $47.95 * | $44.93 | -18.1% | COM | 20825C104 |
| — | FLAGSTAR BANCORP INC | 83,376 | $1.714M | 0.0% | $20.56 | $20.56 | — | COM | 337930705 |
| — | ITC HLDGS CORP | 50,751 | $1.692M | 0.0% | $33.34 | $33.05 | — | COM | 465685105 |
| — | POWERSHARES ETF TRUST II | 73,318 | $1.689M | 0.0% | $23.04 | $24.71 | — | SEN | 73936Q769 |
| BOND | PIMCO ETF TR | 15,916 | $1.679M | 0.0% | $105.49 | $107.30 | — | TTL | 72201R775 |
| NVS | NOVARTIS A G | 18,205 | $1.673M | 0.0% | $91.90 | $93.63 | — | SPO | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 24,225 | $1.66M | 0.0% | $68.52 * | $43.47 | +8.5% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,256 | $1.656M | 0.0% | $135.12 * | $22.33 | +5.0% | COM | 61174X109 |
| BEN | FRANKLIN RES INC | 43,963 | $1.638M | 0.0% | $37.26 * | $26.49 | 0.0% | COM | 354613101 |
| — | CELGENE CORP | 15,118 | $1.635M | 0.0% | $108.15 | $94.17 | — | COM | 151020104 |
| UAA | UNDER ARMOUR INC | 16,810 | $1.627M | 0.0% | $96.79 * | $36.00 | +32.0% | CL | 904311107 |
| RWT | REDWOOD TR INC | 116,016 | $1.606M | 0.0% | $13.84 | $18.56 | — | COM | 758075402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,787 | $1.595M | 0.0% | $235.01 * | $39.43 | +2.8% | COM | 45866F104 |
| — | EXPRESS SCRIPTS HLDG CO | 19,641 | $1.59M | 0.0% | $80.95 | $86.35 | — | COM | 30219G108 |
| PKG | PACKAGING CORP AMER | 26,397 | $1.588M | 0.0% | $60.16 * | $52.73 | -7.3% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 10,735 | $1.581M | 0.0% | $147.28 * | $163.81 | +3.3% | COM | 963320106 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,900 | $1.57M | 0.0% | $32.11 * | $28.44 | +19.3% | COM | 803607100 |
| — | CAMBREX CORP | 38,988 | $1.547M | 0.0% | $39.68 | $39.68 | — | COM | 132011107 |
| BXP | BOSTON PROPERTIES INC | 12,791 | $1.514M | 0.0% | $118.36 * | $69.36 | +13.0% | COM | 101121101 |
| — | COACH INC | 52,005 | $1.505M | 0.0% | $28.94 | $38.70 | — | COM | 189754104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 385,552 | $1.496M | 0.0% | $3.88 | $5.97 | — | SPO | 20441A102 |
| — | ANNALY CAP MGMT INC | 151,282 | $1.493M | 0.0% | $9.87 | $12.33 | — | COM | 035710409 |
| XLP | SELECT SECTOR SPDR TR | 31,625 | $1.492M | 0.0% | $47.18 | $43.72 | — | SBI | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 8,993 | $1.492M | 0.0% | $165.91 * | $96.03 | +47.5% | COM | 666807102 |
| EIRL | ISHARES TR | 38,096 | $1.483M | 0.0% | $38.93 | $38.93 | — | IRE | 46429B507 |
| — | WHOLE FOODS MKT INC | 46,828 | $1.482M | 0.0% | $31.65 | $48.20 | — | COM | 966837106 |
| — | INTELIQUENT INC | 65,762 | $1.468M | 0.0% | $22.32 | $17.27 | — | COM | 45825N107 |
| PNC | PNC FINL SVCS GROUP INC | 16,434 | $1.466M | 0.0% | $89.21 * | $57.43 | +17.8% | COM | 693475105 |
| WLK | WESTLAKE CHEM CORP | 28,126 | $1.459M | 0.0% | $51.87 * | $54.80 | -8.8% | COM | 960413102 |
| — | CAMERON INTERNATIONAL CORP | 23,739 | $1.456M | 0.0% | $61.33 | $57.11 | — | COM | 13342B105 |
| FITB | FIFTH THIRD BANCORP | 76,069 | $1.438M | 0.0% | $18.90 * | $12.92 | +9.5% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 21,831 | $1.426M | 0.0% | $65.32 * | $38.73 | +16.1% | COM | 253868103 |
| DSGX | DESCARTES SYS GROUP INC | 80,149 | $1.418M | 0.0% | $17.69 * | $16.01 | +5.9% | COM | 249906108 |
| KEY | KEYCORP NEW | 108,931 | $1.417M | 0.0% | $13.01 * | $8.67 | +7.6% | COM | 493267108 |
| TLT | ISHARES TR | 11,443 | $1.414M | 0.0% | $123.57 | $123.49 | — | 20+ | 464287432 |
| M | MACYS INC | 27,476 | $1.41M | 0.0% | $51.32 * | $56.86 | +10.3% | COM | 55616P104 |
| LKQ | LKQ CORP | 49,679 | $1.409M | 0.0% | $28.36 * | $24.80 | +10.3% | COM | 501889208 |
| — | HARRIS CORP DEL | 19,059 | $1.394M | 0.0% | $73.14 | $66.71 | — | COM | 413875105 |
| — | RANDGOLD RES LTD | 23,450 | $1.386M | 0.0% | $59.10 | $66.96 | — | ADR | 752344309 |
| MAC | MACERICH CO | 18,008 | $1.383M | 0.0% | $76.80 | $60.13 | — | COM | 554382101 |
| IHE | ISHARES TR | 9,336 | $1.382M | 0.0% | $148.03 | $158.54 | — | U.S | 464288836 |
| WU | WESTERN UN CO | 74,572 | $1.369M | 0.0% | $18.36 | $17.90 | — | COM | 959802109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 68,642 | $1.369M | 0.0% | $19.94 | $20.22 | 0.0% | COM | 024061103 |
| HEDJ | WISDOMTREE TR | 24,967 | $1.364M | 0.0% | $54.63 | $58.47 | — | EUR | 97717X701 |
| DHR | DANAHER CORP DEL | 15,993 | $1.363M | 0.0% | $85.22 * | $27.67 | +30.1% | COM | 235851102 |
| RWM | PROSHARES TR | 20,833 | $1.355M | 0.0% | $65.04 | $65.04 | — | SHR | 74348A210 |
| TRN | TRINITY INDS INC | 59,697 | $1.353M | 0.0% | $22.66 * | $18.94 | -27.8% | COM | 896522109 |
| AZN | ASTRAZENECA PLC | 42,516 | $1.353M | 0.0% | $31.82 | $47.65 | — | SPO | 046353108 |
| — | NEW YORK CMNTY BANCORP INC | 74,716 | $1.349M | 0.0% | $18.06 | $16.45 | — | COM | 649445103 |
| KMB | KIMBERLY CLARK CORP | 12,346 | $1.346M | 0.0% | $109.02 * | $72.65 | +6.5% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 6,301 | $1.338M | 0.0% | $212.35 * | $140.21 | +2.0% | COM | 893641100 |
| — | SYMANTEC CORP | 68,672 | $1.337M | 0.0% | $19.47 | $22.38 | — | COM | 871503108 |
| — | PROSHARES TR | 22,973 | $1.335M | 0.0% | $58.11 | $58.11 | — | SHO | 74347B714 |
| CCL | CARNIVAL CORP | 26,849 | $1.334M | 0.0% | $49.69 * | $39.85 | +10.5% | PAI | 143658300 |
| PLD | PROLOGIS INC | 34,226 | $1.331M | 0.0% | $38.89 * | $28.82 | 0.0% | COM | 74340W103 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,812 | $1.331M | 0.0% | $61.02 * | $22.80 | -4.2% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 26,655 | $1.33M | 0.0% | $49.90 | $51.42 | — | SBI | 81369Y704 |
| — | THERAVANCE INC | 20,000 | $1.328M | 0.0% | $66.40 | $87.50 | — | NOT | 88338TAB0 |
| — | DISCOVER FINL SVCS | 25,443 | $1.323M | 0.0% | $52.00 | $59.40 | — | COM | 254709108 |
| AMWD | AMERICAN WOODMARK CORP | 20,351 | $1.32M | 0.0% | $64.86 * | $63.22 | 0.0% | COM | 030506109 |
| — | TORCHMARK CORP | 23,392 | $1.319M | 0.0% | $56.39 | $58.06 | — | COM | 891027104 |
| — | UNITED TECHNOLOGIES CORP | 14,822 | $1.319M | 0.0% | $88.99 | $96.32 | — | COM | 913017109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 34,511 | $1.317M | 0.0% | $38.16 | $41.40 | — | SHS | H01531104 |
| — | CHUBB CORP | 10,684 | $1.31M | 0.0% | $122.61 | $102.14 | — | COM | 171232101 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,402 | $1.299M | 0.0% | $74.65 | $77.63 | — | COM | 55608B105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,775 | $1.294M | 0.0% | $87.58 | $96.15 | — | VNG | 92206C664 |
| DLTR | DOLLAR TREE INC | 19,262 | $1.284M | 0.0% | $66.66 * | $62.79 | +19.6% | COM | 256746108 |
| — | BLACKROCK INC | 4,297 | $1.278M | 0.0% | $297.42 | $323.23 | — | COM | 09247X101 |
| — | REVENUESHARES ETF TR | 24,991 | $1.268M | 0.0% | $50.74 | $49.50 | — | SMA | 761396308 |
| ECL | ECOLAB INC | 11,536 | $1.266M | 0.0% | $109.74 * | $82.35 | +21.2% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS & CO | 26,076 | $1.257M | 0.0% | $48.21 | $59.33 | — | COM | 263534109 |
| — | PRECISION DRILLING CORP | 337,130 | $1.254M | 0.0% | $3.72 | $7.43 | — | COM | 74022D308 |
| — | NUTRI SYS INC NEW | 47,075 | $1.248M | 0.0% | $26.51 | $26.51 | — | COM | 67069D108 |
| — | NATIONAL GRID PLC | 17,900 | $1.246M | 0.0% | $69.61 | $63.81 | — | SPO | 636274300 |
| — | PDL BIOPHARMA INC | 246,328 | $1.239M | 0.0% | $5.03 | $7.68 | — | COM | 69329Y104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,696 | $1.237M | 0.0% | $66.16 * | $59.00 | -13.0% | COM | 674599105 |
| DXJ | WISDOMTREE TR | 25,360 | $1.234M | 0.0% | $48.66 | $54.12 | — | JAP | 97717W851 |
| WELL | WELLTOWER INC | 18,188 | $1.232M | 0.0% | $67.74 * | $44.80 | 0.0% | COM | 95040Q104 |
| BTE | BAYTEX ENERGY CORP | 384,807 | $1.231M | 0.0% | $3.20 * | $33.04 | -78.2% | COM | 07317Q105 |
| ISTB | ISHARES TR | 12,222 | $1.226M | 0.0% | $100.31 | $100.33 | — | COR | 46432F859 |
| BYD | BOYD GAMING CORP | 75,222 | $1.226M | 0.0% | $16.30 * | $15.53 | 0.0% | COM | 103304101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 171,162 | $1.22M | 0.0% | $7.13 * | $2.34 | -10.6% | COM | 74348T102 |
| — | CA INC | 44,538 | $1.216M | 0.0% | $27.30 | $30.33 | — | COM | 12673P105 |
| KIM | KIMCO RLTY CORP | 49,530 | $1.21M | 0.0% | $24.43 * | $12.56 | +15.4% | COM | 49446R109 |
| DOV | DOVER CORP | 20,969 | $1.199M | 0.0% | $57.18 * | $51.91 | -18.7% | COM | 260003108 |
| VOYA | VOYA FINL INC | 30,773 | $1.193M | 0.0% | $38.77 | $36.95 | +6.6% | COM | 929089100 |
| — | LIBERTY GLOBAL PLC | 29,092 | $1.193M | 0.0% | $41.01 | $46.73 | — | SHS | G5480U120 |
| — | AMERICAN CAPITAL AGENCY CORP | 63,402 | $1.186M | 0.0% | $18.71 | $23.01 | — | COM | 02503X105 |
| — | ATWOOD OCEANICS INC | 80,070 | $1.186M | 0.0% | $14.81 | $20.62 | — | COM | 050095108 |
| IJJ | ISHARES TR | 10,280 | $1.186M | 0.0% | $115.37 | $129.51 | — | S&P | 464287705 |
| IJH | ISHARES TR | 8,645 | $1.181M | 0.0% | $136.61 | $149.97 | — | COR | 464287507 |
| GAP | GAP INC DEL | 41,443 | $1.181M | 0.0% | $28.50 * | $25.99 | -8.4% | COM | 364760108 |
| PAYX | PAYCHEX INC | 24,774 | $1.18M | 0.0% | $47.63 * | $28.91 | +18.0% | COM | 704326107 |
| — | HANESBRANDS INC | 40,595 | $1.175M | 0.0% | $28.94 | $40.88 | — | COM | 410345102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,528 | $1.173M | 0.0% | $137.55 | $134.66 | — | COM | 82669G104 |
| XLY | SELECT SECTOR SPDR TR | 15,732 | $1.168M | 0.0% | $74.24 | $76.09 | — | SBI | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 25,849 | $1.158M | 0.0% | $44.80 | $49.57 | — | SHS | G7945M107 |
| — | PHI INC | 61,026 | $1.152M | 0.0% | $18.88 | $28.85 | — | COM | 69336T205 |
| ED | CONSOLIDATED EDISON INC | 17,143 | $1.146M | 0.0% | $66.85 * | $37.22 | +16.7% | COM | 209115104 |
| — | PACWEST BANCORP DEL | 26,672 | $1.142M | 0.0% | $42.82 | $46.32 | — | COM | 695263103 |
| BIIB | BIOGEN INC | 3,909 | $1.141M | 0.0% | $291.89 * | $386.22 | -14.5% | COM | 09062X103 |
| — | ALLEGHANY CORP DEL | 2,428 | $1.137M | 0.0% | $468.29 | $465.60 | — | COM | 017175100 |
| — | NEUSTAR INC | 41,740 | $1.136M | 0.0% | $27.22 | $25.05 | — | CL | 64126X201 |
| MAS | MASCO CORP | 45,077 | $1.135M | 0.0% | $25.18 * | $17.90 | +22.9% | COM | 574599106 |
| — | CIMAREX ENERGY CO | 10,995 | $1.127M | 0.0% | $102.50 | $107.07 | — | COM | 171798101 |
| — | MONSANTO CO NEW | 13,099 | $1.118M | 0.0% | $85.35 | $104.30 | — | COM | 61166W101 |
| PPG | PPG INDS INC | 12,712 | $1.115M | 0.0% | $87.71 * | $81.72 | +3.3% | COM | 693506107 |
| CE | CELANESE CORP DEL | 18,825 | $1.114M | 0.0% | $59.18 * | $52.37 | -0.8% | COM | 150870103 |
| BBY | BEST BUY INC | 29,929 | $1.111M | 0.0% | $37.12 * | $23.61 | -0.3% | COM | 086516101 |
| EIG | EMPLOYERS HOLDINGS INC | 49,667 | $1.107M | 0.0% | $22.29 * | $17.41 | 0.0% | COM | 292218104 |
| CF | CF INDS HLDGS INC | 24,537 | $1.102M | 0.0% | $44.91 * | $42.70 | +1.5% | COM | 125269100 |
| — | BB&T CORP | 30,916 | $1.101M | 0.0% | $35.61 | $39.21 | — | COM | 054937107 |
| — | HEWLETT PACKARD CO | 42,674 | $1.093M | 0.0% | $25.61 | $31.42 | — | COM | 428236103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,589 | $1.092M | 0.0% | $80.36 * | $67.24 | -5.0% | COM | 053015103 |
| — | PIMCO DYNAMIC CR INCOME FD | 59,730 | $1.091M | 0.0% | $18.27 | $22.94 | — | COM | 72202D106 |
| BJRI | BJS RESTAURANTS INC | 25,301 | $1.089M | 0.0% | $43.04 * | $42.97 | +6.3% | COM | 09180C106 |
| — | TIME WARNER INC | 15,821 | $1.088M | 0.0% | $68.77 | $84.51 | — | COM | 887317303 |
| COF | CAPITAL ONE FINL CORP | 14,941 | $1.084M | 0.0% | $72.55 * | $58.84 | +13.1% | COM | 14040H105 |
| — | COMPUTER SCIENCES CORP | 17,661 | $1.084M | 0.0% | $61.38 | $61.03 | — | COM | 205363104 |
| — | LIBERTY PPTY TR | 34,373 | $1.083M | 0.0% | $31.51 | $36.71 | — | SH | 531172104 |
| WEC | WEC ENERGY GROUP INC | 20,715 | $1.082M | 0.0% | $52.23 * | $33.96 | +2.5% | COM | 92939U106 |
| NRTSF | NOBILIS HEALTH CORP | 207,079 | $1.081M | 0.0% | $5.22 * | $6.53 | -12.1% | COM | 65500B103 |
| — | SCANA CORP NEW | 19,090 | $1.074M | 0.0% | $56.26 | $50.19 | — | COM | 80589M102 |
| PPC | PILGRIMS PRIDE CORP NEW | 51,616 | $1.073M | 0.0% | $20.79 * | $26.82 | -19.9% | COM | 72147K108 |
| — | FS INVT CORP | 115,065 | $1.072M | 0.0% | $9.32 | $9.84 | — | COM | 302635107 |
| NI | NISOURCE INC | 57,394 | $1.065M | 0.0% | $18.56 * | $12.17 | +1.0% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 7,711 | $1.064M | 0.0% | $137.98 * | $115.47 | 0.0% | COM | 369550108 |
| DIN | DINEEQUITY INC | 11,575 | $1.061M | 0.0% | $91.66 * | $66.67 | -6.8% | COM | 254423106 |
| — | HEADWATERS INC | 56,136 | $1.055M | 0.0% | $18.79 | $18.22 | — | COM | 42210P102 |
| STT | STATE STR CORP | 15,664 | $1.053M | 0.0% | $67.22 * | $55.52 | -0.4% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC | 19,754 | $1.048M | 0.0% | $53.05 * | $48.92 | +15.3% | COM | 910047109 |
| IAT | ISHARES TR | 30,972 | $1.045M | 0.0% | $33.74 | $35.30 | — | US | 464288778 |
| PFG | PRINCIPAL FINL GROUP INC | 21,851 | $1.034M | 0.0% | $47.32 * | $34.55 | +2.0% | COM | 74251V102 |
| SCZ | ISHARES TR | 21,655 | $1.034M | 0.0% | $47.75 | $48.94 | — | EAF | 464288273 |
| — | SUNTRUST BKS INC | 27,020 | $1.033M | 0.0% | $38.23 | $42.29 | — | COM | 867914103 |
| JBL | JABIL CIRCUIT INC | 46,090 | $1.031M | 0.0% | $22.37 * | $18.27 | 0.0% | COM | 466313103 |
| HP | HELMERICH & PAYNE INC | 21,618 | $1.022M | 0.0% | $47.28 * | $79.76 | -29.0% | COM | 423452101 |
| — | RYDEX ETF TRUST | 13,875 | $1.021M | 0.0% | $73.59 | $76.34 | — | GUG | 78355W106 |
| — | ANGLOGOLD ASHANTI LTD | 124,705 | $1.021M | 0.0% | $8.19 | $8.95 | — | SPO | 035128206 |
| SWK | STANLEY BLACK & DECKER INC | 10,488 | $1.017M | 0.0% | $96.97 * | $64.85 | +21.5% | COM | 854502101 |
| INDY | ISHARES | 36,098 | $1.007M | 0.0% | $27.90 | $30.17 | — | IND | 464289529 |
| CMA | COMERICA INC | 24,408 | $1.003M | 0.0% | $41.09 * | $29.53 | +3.5% | COM | 200340107 |
| CNA | CNA FINL CORP | 28,658 | $1.001M | 0.0% | $34.93 * | $17.11 | +2.9% | COM | 126117100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,074 | $998K | 0.0% | $20.76 | $22.04 | — | SPO | 874039100 |
| AGG | ISHARES TR | 9,098 | $997K | 0.0% | $109.58 | $110.29 | — | COR | 464287226 |
| RF | REGIONS FINL CORP NEW | 110,018 | $991K | 0.0% | $9.01 * | $6.53 | +4.7% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 23,903 | $986K | 0.0% | $41.25 * | $38.78 | +20.4% | COM | 524660107 |
| — | CBS CORP NEW | 24,559 | $980K | 0.0% | $39.90 | $39.90 | — | CL | 124857202 |
| EG | EVEREST RE GROUP LTD | 5,645 | $979K | 0.0% | $173.43 * | $133.33 | +9.0% | COM | G3223R108 |
| VOD | VODAFONE GROUP PLC NEW | 30,597 | $971K | 0.0% | $31.74 | $35.38 | — | SPN | 92857W308 |
| — | XEROX CORP | 98,839 | $962K | 0.0% | $9.73 | $12.45 | — | COM | 984121103 |
| — | DUKE REALTY CORP | 49,903 | $951K | 0.0% | $19.06 | $15.59 | — | COM | 264411505 |
| — | CIT GROUP INC | 23,451 | $939K | 0.0% | $40.04 | $48.32 | — | COM | 125581801 |
| ABBV | ABBVIE INC | 17,200 | $936K | 0.0% | $54.42 * | $40.10 | +6.0% | Put | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 17,052 | $936K | 0.0% | $54.89 * | $57.19 | -1.3% | COM | 412822108 |
| MAT | MATTEL INC | 44,445 | $936K | 0.0% | $21.06 * | $29.65 | -21.1% | COM | 577081102 |
| SO | SOUTHERN CO | 20,873 | $933K | 0.0% | $44.70 * | $28.56 | -0.8% | COM | 842587107 |
| — | MEAD JOHNSON NUTRITION CO | 13,196 | $929K | 0.0% | $70.40 | $70.40 | — | COM | 582839106 |
| SEE | SEALED AIR CORP NEW | 19,778 | $927K | 0.0% | $46.87 * | $34.58 | +25.4% | COM | 81211K100 |
| — | PRICELINE GRP INC | 749 | $926K | 0.0% | $1236.32 | $1199.34 | — | COM | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 13,859 | $918K | 0.0% | $66.24 | $66.51 | — | SBI | 81369Y209 |
| PPL | PPL CORP | 27,878 | $917K | 0.0% | $32.89 * | $18.00 | +9.3% | COM | 69351T106 |
| — | MFA FINL INC | 134,393 | $915K | 0.0% | $6.81 | $8.45 | — | COM | 55272X102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,622 | $911K | 0.0% | $137.57 | $134.64 | — | COM | 339041105 |
| KSS | KOHLS CORP | 19,252 | $892K | 0.0% | $46.33 * | $56.32 | -0.1% | COM | 500255104 |
| — | HOSPITALITY PPTYS TR | 34,752 | $889K | 0.0% | $25.58 | $26.28 | — | COM | 44106M102 |
| — | POWERSHARES ETF TRUST | 13,203 | $876K | 0.0% | $66.35 | $48.26 | — | DYN | 73935X799 |
| WYNN | WYNN RESORTS LTD | 16,439 | $873K | 0.0% | $53.11 * | $75.76 | 0.0% | COM | 983134107 |
| — | LAZARD LTD | 20,100 | $870K | 0.0% | $43.28 | $51.43 | — | SHS | G54050102 |
| ABBNY | ABB LTD | 48,703 | $861K | 0.0% | $17.68 | $20.48 | — | SPO | 000375204 |
| AXP | AMERICAN EXPRESS CO | 11,253 | $834K | 0.0% | $74.11 * | $68.05 | -2.7% | COM | 025816109 |
| — | UNILEVER N V | 20,519 | $825K | 0.0% | $40.21 | $40.64 | — | N Y | 904784709 |
| IP | INTL PAPER CO | 21,795 | $824K | 0.0% | $37.81 * | $32.05 | -15.3% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 12,647 | $823K | 0.0% | $65.07 * | $23.19 | -2.9% | COM | 29364G103 |
| IJS | ISHARES TR | 7,783 | $816K | 0.0% | $104.84 | $117.87 | — | SP | 464287879 |
| BNS | BANK N S HALIFAX | 18,400 | $811K | 0.0% | $44.08 * | $30.42 | -9.0% | Put | 064149107 |
| HUM | HUMANA INC | 4,518 | $809K | 0.0% | $179.06 * | $159.17 | +6.8% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 35,565 | $806K | 0.0% | $22.66 | $23.94 | — | SBI | 81369Y605 |
| — | JARDEN CORP | 16,219 | $793K | 0.0% | $48.89 | $52.68 | — | COM | 471109108 |
| CDW | CDW CORP | 19,362 | $791K | 0.0% | $40.85 * | $33.56 | 0.0% | COM | 12514G108 |
| RGLD | ROYAL GOLD INC | 16,817 | $790K | 0.0% | $46.98 * | $64.12 | -19.8% | COM | 780287108 |
| EBAY | EBAY INC | 32,132 | $785K | 0.0% | $24.43 * | $21.32 | +12.3% | COM | 278642103 |
| — | ADVISORSHARES TR | 21,717 | $785K | 0.0% | $36.15 | $45.89 | — | PER | 00768Y503 |
| NFLX | NETFLIX INC | 7,601 | $785K | 0.0% | $103.28 * | $9.82 | +9.4% | COM | 64110L106 |
| SNY | SANOFI | 16,502 | $783K | 0.0% | $47.45 | $50.31 | — | SPO | 80105N105 |
| — | SENIOR HSG PPTYS TR | 47,549 | $770K | 0.0% | $16.19 | $25.93 | — | SH | 81721M109 |
| GPRO | GOPRO INC | 24,354 | $760K | 0.0% | $31.21 * | $49.19 | 0.0% | CL | 38268T103 |
| AIZ | ASSURANT INC | 9,541 | $754K | 0.0% | $79.03 * | $60.66 | 0.0% | COM | 04621X108 |
| VTR | VENTAS INC | 13,412 | $752K | 0.0% | $56.07 * | $49.13 | -15.4% | COM | 92276F100 |
| SYK | STRYKER CORP | 7,899 | $743K | 0.0% | $94.06 * | $63.68 | +38.0% | COM | 863667101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,316 | $742K | 0.0% | $89.23 | $88.86 | — | SPO | 344419106 |
| HSIC | SCHEIN HENRY INC | 5,581 | $741K | 0.0% | $132.77 * | $46.30 | +19.6% | COM | 806407102 |
| RSG | REPUBLIC SVCS INC | 17,931 | $739K | 0.0% | $41.21 * | $30.48 | +12.7% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 27,337 | $738K | 0.0% | $27.00 | $34.07 | — | CL | 90130A101 |
| — | TAHOE RES INC | 95,199 | $737K | 0.0% | $7.74 | $12.79 | — | COM | 873868103 |
| GME | GAMESTOP CORP NEW | 17,769 | $732K | 0.0% | $41.20 * | $7.86 | +7.3% | CL | 36467W109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 57,500 | $727K | 0.0% | $12.64 | $16.16 | — | COM | 292480100 |
| IEMG | ISHARES INC | 18,235 | $727K | 0.0% | $39.87 | $45.53 | — | COR | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 15,253 | $724K | 0.0% | $47.47 | $59.61 | — | SPO | 780259107 |
| — | MARATHON OIL CORP | 46,941 | $723K | 0.0% | $15.40 | $30.69 | — | COM | 565849106 |
| NGD | NEW GOLD INC CDA | 316,990 | $720K | 0.0% | $2.27 | $4.98 | -53.6% | COM | 644535106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,603 | $718K | 0.0% | $49.17 | $54.63 | — | FTS | 922042874 |
| DHI | D R HORTON INC | 23,444 | $688K | 0.0% | $29.35 * | $23.78 | +10.5% | COM | 23331A109 |
| — | TURQUOISE HILL RES LTD | 269,755 | $688K | 0.0% | $2.55 | $3.99 | — | COM | 900435108 |
| CRM | SALESFORCE COM INC | 9,884 | $686K | 0.0% | $69.41 | $61.28 | +14.3% | COM | 79466L302 |
| ZROZ | PIMCO ETF TR | 6,025 | $683K | 0.0% | $113.36 | $119.36 | — | 25Y | 72201R882 |
| PCAR | PACCAR INC | 13,094 | $683K | 0.0% | $52.16 * | $28.11 | -3.7% | COM | 693718108 |
| IWN | ISHARES TR | 7,555 | $681K | 0.0% | $90.14 | $99.82 | — | RUS | 464287630 |
| EDV | VANGUARD WORLD FD | 5,719 | $678K | 0.0% | $118.55 | $126.43 | — | EXT | 921910709 |
| EWZ | ISHARES | 30,813 | $676K | 0.0% | $21.94 | $43.38 | — | MSC | 464286400 |
| IWM | ISHARES TR | 6,180 | $675K | 0.0% | $109.22 | $119.09 | — | RUS | 464287655 |
| EWL | ISHARES | 22,016 | $673K | 0.0% | $30.57 | $29.51 | — | MSC | 464286749 |
| — | ENERPLUS CORP | 137,261 | $667K | 0.0% | $4.86 | $14.76 | — | COM | 292766102 |
| FCX | FREEPORT-MCMORAN INC | 68,731 | $666K | 0.0% | $9.69 * | $26.60 | -59.3% | CL | 35671D857 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,232 | $664K | 0.0% | $25.31 | $24.46 | — | EX | 73936T771 |
| ZTS | ZOETIS INC | 15,992 | $659K | 0.0% | $41.21 * | $43.61 | -1.9% | CL | 98978V103 |
| IYC | ISHARES TR | 4,758 | $655K | 0.0% | $137.66 | $139.59 | — | U.S | 464287580 |
| — | E M C CORP MASS | 27,087 | $654K | 0.0% | $24.14 | $26.25 | — | COM | 268648102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,455 | $650K | 0.0% | $48.31 | $48.31 | — | SEN | 33738D309 |
| SPIB | SPDR SERIES TRUST | 19,128 | $649K | 0.0% | $33.93 | $34.38 | — | INT | 78464A375 |
| XHB | SPDR SERIES TRUST | 18,782 | $643K | 0.0% | $34.23 | $34.62 | — | S&P | 78464A888 |
| — | NATIONAL PENN BANCSHARES INC | 54,684 | $643K | 0.0% | $11.76 | $10.36 | — | COM | 637138108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,040 | $642K | 0.0% | $106.29 | $112.36 | — | SPO | 03524A108 |
| HEZU | ISHARES TR | 25,851 | $641K | 0.0% | $24.80 | $24.80 | — | CUR | 46434V639 |
| VNQ | VANGUARD INDEX FDS | 8,487 | $641K | 0.0% | $75.53 | $80.61 | — | REI | 922908553 |
| EWX | SPDR INDEX SHS FDS | 17,184 | $635K | 0.0% | $36.95 | $44.79 | — | S&P | 78463X756 |
| IYW | ISHARES TR | 6,412 | $634K | 0.0% | $98.88 | $96.54 | — | U.S | 464287721 |
| MAIN | MAIN STREET CAPITAL CORP | 23,731 | $633K | 0.0% | $26.67 * | $30.87 | -4.2% | COM | 56035L104 |
| — | STERICYCLE INC | 4,547 | $633K | 0.0% | $139.21 | $139.21 | — | COM | 858912108 |
| — | TOTAL SYS SVCS INC | 13,857 | $630K | 0.0% | $45.46 | $41.67 | — | COM | 891906109 |
| — | APOLLO INVT CORP | 114,756 | $629K | 0.0% | $5.48 | $7.42 | — | COM | 03761U106 |
| — | AMERICA MOVIL SAB DE CV | 37,850 | $626K | 0.0% | $16.54 | $21.86 | — | SPO | 02364W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,500 | $623K | 0.0% | $30.39 | $30.39 | — | UNI | 726503105 |
| — | CENTRAL FD CDA LTD | 58,576 | $620K | 0.0% | $10.58 | $12.45 | — | CL | 153501101 |
| FMC | F M C CORP | 18,164 | $616K | 0.0% | $33.91 * | $40.84 | -25.2% | COM | 302491303 |
| CMI | CUMMINS INC | 5,658 | $614K | 0.0% | $108.52 * | $101.44 | -8.4% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 7,221 | $609K | 0.0% | $84.34 * | $15.19 | +0.4% | COM | 892356106 |
| — | RITE AID CORP | 99,646 | $605K | 0.0% | $6.07 | $7.63 | — | COM | 767754104 |
| DFE | WISDOMTREE TR | 11,217 | $604K | 0.0% | $53.85 | $53.85 | — | EUR | 97717W869 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,536 | $599K | 0.0% | $62.81 * | $54.19 | +9.3% | COM | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,770 | $595K | 0.0% | $124.74 * | $109.32 | +21.9% | CL | 913903100 |
| NAVI | NAVIENT CORP | 52,464 | $590K | 0.0% | $11.25 * | $19.40 | -24.6% | COM | 63938C108 |
| MUR | MURPHY OIL CORP | 24,328 | $589K | 0.0% | $24.21 * | $33.13 | -35.1% | COM | 626717102 |
| — | COMCAST CORP NEW | 10,240 | $586K | 0.0% | $57.23 | $47.02 | — | CL | 20030N200 |
| FAF | FIRST AMERN FINL CORP | 14,930 | $583K | 0.0% | $39.05 * | $28.11 | 0.0% | COM | 31847R102 |
| IWS | ISHARES TR | 8,600 | $577K | 0.0% | $67.09 | $75.28 | — | RUS | 464287473 |
| PYPL | PAYPAL HLDGS INC | 18,579 | $577K | 0.0% | $31.06 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 31,308 | $576K | 0.0% | $18.40 | $24.57 | — | TR | 112823109 |
| — | DSW INC | 22,623 | $573K | 0.0% | $25.33 | $25.33 | — | CL | 23334L102 |
| — | SPDR SERIES TRUST | 9,510 | $572K | 0.0% | $60.15 | $63.11 | — | BRC | 78464A276 |
| GFI | GOLD FIELDS LTD NEW | 213,811 | $569K | 0.0% | $2.66 | $3.36 | — | SPO | 38059T106 |
| ILMN | ILLUMINA INC | 3,233 | $568K | 0.0% | $175.69 * | $172.82 | +17.0% | COM | 452327109 |
| — | POWERSHARES ETF TRUST | 8,111 | $567K | 0.0% | $69.91 | $60.74 | — | DYN | 73935X104 |
| MFC | MANULIFE FINL CORP | 36,300 | $562K | 0.0% | $15.48 * | $15.30 | +9.7% | Put | 56501R106 |
| FEZ | SPDR INDEX SHS FDS | 16,581 | $561K | 0.0% | $33.83 | $38.10 | — | EUR | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,254 | $561K | 0.0% | $248.89 | $276.41 | — | UTS | 78467Y107 |
| ETN | EATON CORP PLC | 10,907 | $560K | 0.0% | $51.34 * | $50.49 | -7.9% | SHS | G29183103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,025 | $556K | 0.0% | $22.22 | $23.88 | — | ROB | 301505707 |
| — | SIGMA ALDRICH CORP | 3,873 | $538K | 0.0% | $138.91 | $84.72 | — | COM | 826552101 |
| MGM | MGM RESORTS INTERNATIONAL | 28,951 | $534K | 0.0% | $18.44 * | $20.12 | -6.2% | COM | 552953101 |
| — | CHESAPEAKE ENERGY CORP | 72,621 | $532K | 0.0% | $7.33 | $15.37 | — | COM | 165167107 |
| — | SILVER STD RES INC | 81,515 | $531K | 0.0% | $6.51 | $6.45 | — | COM | 82823L106 |
| — | FBL FINL GROUP INC | 8,595 | $529K | 0.0% | $61.55 | $57.72 | — | CL | 30239F106 |
| — | XILINX INC | 12,463 | $528K | 0.0% | $42.37 | $42.37 | — | COM | 983919101 |
| — | SEASPAN CORP | 34,377 | $527K | 0.0% | $15.33 | $18.03 | — | SHS | Y75638109 |
| MSFT | MICROSOFT CORP | 11,900 | $527K | 0.0% | $44.29 * | $30.00 | +29.7% | Put | 594918104 |
| — | UNITED STATES OIL FUND LP | 35,800 | $526K | 0.0% | $14.69 | $19.95 | — | UNI | 91232N108 |
| HON | HONEYWELL INTL INC | 5,528 | $523K | 0.0% | $94.61 * | $66.22 | +10.7% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 13,046 | $521K | 0.0% | $39.94 | $43.15 | — | SBI | 81369Y100 |
| — | AMERICAN RAILCAR INDS INC | 14,100 | $510K | 0.0% | $36.17 | $72.38 | — | COM | 02916P103 |
| MHK | MOHAWK INDS INC | 2,799 | $509K | 0.0% | $181.85 * | $173.03 | +14.5% | COM | 608190104 |
| IHF | ISHARES TR | 4,075 | $505K | 0.0% | $123.93 | $137.10 | — | US | 464288828 |
| — | BANK OF THE OZARKS INC | 11,524 | $504K | 0.0% | $43.73 | $43.73 | — | COM | 063904106 |
| ITW | ILLINOIS TOOL WKS INC | 6,053 | $498K | 0.0% | $82.27 * | $58.75 | +16.3% | COM | 452308109 |
| — | KELLOGG CO | 7,488 | $498K | 0.0% | $66.51 * | $40.18 | +7.7% | COM | 487836108 |
| — | CREDIT SUISSE NASSAU BRH | 13,135 | $493K | 0.0% | $37.53 | $37.53 | — | INV | 22542D829 |
| BTG | B2GOLD CORP | 463,441 | $487K | 0.0% | $1.05 * | $1.41 | -31.2% | COM | 11777Q209 |
| SYY | SYSCO CORP | 12,496 | $487K | 0.0% | $38.97 * | $28.93 | +0.5% | COM | 871829107 |
| IBB | ISHARES TR | 1,607 | $487K | 0.0% | $303.05 | $332.76 | — | NAS | 464287556 |
| PH | PARKER HANNIFIN CORP | 4,982 | $485K | 0.0% | $97.35 * | $101.14 | -9.4% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 9,551 | $484K | 0.0% | $50.68 * | $52.80 | +15.4% | COM | 550021109 |
| ING | ING GROEP N V | 34,156 | $483K | 0.0% | $14.14 | $11.87 | — | SPO | 456837103 |
| — | SOUTHWESTERN ENERGY CO | 38,064 | $483K | 0.0% | $12.69 | $25.91 | — | COM | 845467109 |
| — | FACTORSHARES TR | 19,091 | $482K | 0.0% | $25.25 | $31.55 | — | ISE | 30304R407 |
| APD | AIR PRODS & CHEMS INC | 3,743 | $478K | 0.0% | $127.71 * | $91.71 | +7.3% | COM | 009158106 |
| VIS | VANGUARD WORLD FDS | 5,018 | $477K | 0.0% | $95.06 | $101.94 | — | IND | 92204A603 |
| — | BARCLAYS BK PLC | 56,300 | $476K | 0.0% | $8.45 | $12.54 | — | IPS | 06738C786 |
| — | KEURIG GREEN MTN INC | 9,088 | $474K | 0.0% | $52.16 | $76.60 | — | COM | 49271M100 |
| IYR | ISHARES TR | 6,637 | $471K | 0.0% | $70.97 | $69.93 | — | U.S | 464287739 |
| DVYE | ISHARES | 15,225 | $470K | 0.0% | $30.87 | $41.23 | — | EM | 464286319 |
| — | POWERSHARES ETF TRUST | 24,097 | $468K | 0.0% | $19.42 | $20.42 | — | DIV | 73935X732 |
| PSA | PUBLIC STORAGE | 2,196 | $465K | 0.0% | $211.75 * | $99.09 | +36.5% | COM | 74460D109 |
| HBM | HUDBAY MINERALS INC | 126,054 | $464K | 0.0% | $3.68 * | $8.49 | -32.2% | COM | 443628102 |
| AVY | AVERY DENNISON CORP | 8,174 | $462K | 0.0% | $56.52 * | $49.76 | 0.0% | COM | 053611109 |
| IAG | IAMGOLD CORP | 283,642 | $462K | 0.0% | $1.63 | $3.82 | -57.4% | COM | 450913108 |
| — | INGERSOLL-RAND PLC | 9,023 | $458K | 0.0% | $50.76 | $67.80 | — | SHS | G47791101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,848 | $455K | 0.0% | $66.44 | $81.23 | — | COM | 85590A401 |
| TELFY | TELEFONICA S A | 37,790 | $455K | 0.0% | $12.04 | $13.99 | — | SPO | 879382208 |
| — | GENERAL ELECTRIC CO | 18,000 | $454K | 0.0% | $25.22 | $23.89 | — | Put | 369604103 |
| — | UMPQUA HLDGS CORP | 27,820 | $453K | 0.0% | $16.28 | $16.28 | — | COM | 904214103 |
| — | FIFTH STREET FINANCE CORP | 72,982 | $450K | 0.0% | $6.17 | $8.01 | — | COM | 31678A103 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,750 | $448K | 0.0% | $16.75 | $16.75 | — | COM | 42805T105 |
| — | CRH PLC | 16,839 | $447K | 0.0% | $26.55 | $26.23 | — | ADR | 12626K203 |
| AGI | ALAMOS GOLD INC NEW | 120,763 | $446K | 0.0% | $3.69 | $3.74 | 0.0% | COM | 011532108 |
| GPC | GENUINE PARTS CO | 5,335 | $442K | 0.0% | $82.85 * | $58.22 | +9.5% | COM | 372460105 |
| IYF | ISHARES TR | 5,259 | $442K | 0.0% | $84.05 | $87.90 | — | U.S | 464287788 |
| CAH | CARDINAL HEALTH INC | 5,731 | $440K | 0.0% | $76.78 * | $64.68 | -3.7% | COM | 14149Y108 |
| — | TPG SPECIALTY LENDING INC | 26,718 | $439K | 0.0% | $16.43 | $16.89 | — | COM | 87265K102 |
| DWM | WISDOMTREE TR | 9,669 | $439K | 0.0% | $45.40 | $50.65 | — | INT | 97717W703 |
| DB | DEUTSCHE BANK AG | 16,108 | $434K | 0.0% | $26.94 * | $23.71 | +0.5% | NAM | D18190898 |
| EWG | ISHARES | 17,420 | $431K | 0.0% | $24.74 | $30.39 | — | MSC | 464286806 |
| PHG | KONINKLIJKE PHILIPS N V | 18,379 | $431K | 0.0% | $23.45 | $27.19 | — | NY | 500472303 |
| ADBE | ADOBE SYS INC | 5,229 | $430K | 0.0% | $82.23 | $78.98 | +2.6% | COM | 00724F101 |
| AGCO | AGCO CORP | 9,215 | $430K | 0.0% | $46.66 * | $40.43 | +1.1% | COM | 001084102 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $429K | 0.0% | $34.32 | $34.81 | 0.0% | COM | 00846U101 |
| AOS | SMITH A O | 6,548 | $427K | 0.0% | $65.21 * | $28.87 | 0.0% | COM | 831865209 |
| GWW | GRAINGER W W INC | 1,958 | $421K | 0.0% | $215.02 * | $204.05 | -6.8% | COM | 384802104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,362 | $419K | 0.0% | $18.74 | $18.74 | — | PFD | 33739E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,704 | $412K | 0.0% | $24.66 | $25.68 | — | GUG | 18383M381 |
| RRX | REGAL BELOIT CORP | 7,298 | $412K | 0.0% | $56.45 * | $73.42 | -8.8% | COM | 758750103 |
| — | CELLDEX THERAPEUTICS INC NEW | 39,100 | $412K | 0.0% | $10.54 | $12.13 | — | COM | 15117B103 |
| ITA | ISHARES TR | 3,754 | $409K | 0.0% | $108.95 | $122.98 | — | U.S | 464288760 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,589 | $408K | 0.0% | $21.95 | $21.95 | — | DOR | 33738R605 |
| AMT | AMERICAN TOWER CORP NEW | 4,630 | $407K | 0.0% | $87.90 * | $72.97 | 0.0% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 7,946 | $405K | 0.0% | $50.97 * | $12.69 | -4.1% | CL | 032095101 |
| VMI | VALMONT INDS INC | 4,246 | $403K | 0.0% | $94.91 * | $139.28 | -21.5% | COM | 920253101 |
| MRK | MERCK & CO INC NEW | 8,100 | $400K | 0.0% | $49.38 * | $36.61 | +4.9% | Put | 58933Y105 |
| SJM | SMUCKER J M CO | 3,503 | $400K | 0.0% | $114.19 * | $70.40 | +16.1% | COM | 832696405 |
| HEFA | ISHARES TR | 16,265 | $400K | 0.0% | $24.59 | $24.59 | — | HDG | 46434V803 |
| MAA | MID-AMER APT CMNTYS INC | 4,860 | $398K | 0.0% | $81.89 * | $55.13 | 0.0% | COM | 59522J103 |
| NG | NOVAGOLD RES INC | 110,006 | $397K | 0.0% | $3.61 * | $3.25 | +3.8% | COM | 66987E206 |
| IJT | ISHARES TR | 3,308 | $397K | 0.0% | $120.01 | $131.02 | — | SP | 464287887 |
| FAST | FASTENAL CO | 10,828 | $396K | 0.0% | $36.57 * | $8.03 | -6.2% | COM | 311900104 |
| NJR | NEW JERSEY RES | 13,163 | $395K | 0.0% | $30.01 * | $20.32 | -0.8% | COM | 646025106 |
| — | ISHARES GOLD TRUST | 36,417 | $393K | 0.0% | $10.79 | $11.27 | — | ISH | 464285105 |
| — | LINEAR TECHNOLOGY CORP | 9,620 | $388K | 0.0% | $40.33 | $37.75 | — | COM | 535678106 |
| — | MARKET VECTORS ETF TR | 15,057 | $386K | 0.0% | $25.64 | $27.16 | — | FAL | 57061R304 |
| NTES | NETEASE INC | 3,206 | $385K | 0.0% | $120.09 | $120.09 | — | SPO | 64110W102 |
| — | MCGRAW HILL FINL INC | 4,444 | $384K | 0.0% | $86.41 | $80.35 | — | COM | 580645109 |
| — | NEVSUN RES LTD | 132,092 | $383K | 0.0% | $2.90 | $3.44 | — | COM | 64156L101 |
| — | MYLAN N V | 9,455 | $381K | 0.0% | $40.30 | $67.86 | — | SHS | N59465109 |
| PCAR | PACCAR INC | 7,300 | $381K | 0.0% | $52.19 * | $28.11 | -3.7% | Put | 693718108 |
| — | RYDEX ETF TRUST | 4,929 | $381K | 0.0% | $77.30 | $77.30 | — | GUG | 78355W403 |
| — | POWERSHARES ETF TRUST | 8,675 | $380K | 0.0% | $43.80 | $49.02 | — | DYN | 73935X286 |
| — | KANSAS CITY SOUTHERN | 4,166 | $379K | 0.0% | $90.97 | $97.70 | — | COM | 485170302 |
| BHP | BHP BILLITON LTD | 11,979 | $379K | 0.0% | $31.64 | $40.71 | — | SPO | 088606108 |
| DVN | DEVON ENERGY CORP NEW | 10,203 | $378K | 0.0% | $37.05 * | $43.84 | -28.1% | COM | 25179M103 |
| — | RYDEX ETF TRUST | 4,684 | $378K | 0.0% | $80.70 | $89.88 | — | GUG | 78355W809 |
| NMFC | NEW MTN FIN CORP | 27,638 | $376K | 0.0% | $13.60 * | $4.55 | +6.0% | COM | 647551100 |
| TU | TELUS CORP | 11,900 | $375K | 0.0% | $31.51 * | $17.28 | -3.8% | Put | 87971M103 |
| IGIB | ISHARES TR | 3,440 | $374K | 0.0% | $108.72 | $108.41 | — | INT | 464288638 |
| — | BROADCOM CORP | 7,227 | $372K | 0.0% | $51.47 | $51.47 | — | CL | 111320107 |
| — | CARLYLE GROUP L P | 22,000 | $370K | 0.0% | $16.82 | $16.82 | — | COM | 14309L102 |
| — | CLOVIS ONCOLOGY INC | 4,015 | $369K | 0.0% | $91.91 | $91.91 | — | COM | 189464100 |
| — | LEXMARK INTL NEW | 12,643 | $366K | 0.0% | $28.95 | $42.36 | — | CL | 529771107 |
| BAC | BANK AMER CORP | 23,400 | $365K | 0.0% | $15.60 * | $13.19 | +1.9% | Put | 060505104 |
| — | TWO HBRS INVT CORP | 41,245 | $364K | 0.0% | $8.83 | $9.53 | — | COM | 90187B101 |
| SNA | SNAP ON INC | 2,407 | $363K | 0.0% | $150.81 * | $117.83 | +6.7% | COM | 833034101 |
| GBDC | GOLUB CAP BDC INC | 22,444 | $359K | 0.0% | $16.00 * | $6.28 | +1.8% | COM | 38173M102 |
| — | BGC PARTNERS INC | 43,481 | $357K | 0.0% | $8.21 | $8.76 | — | CL | 05541T101 |
| CAE | CAE INC | 33,500 | $356K | 0.0% | $10.63 * | $11.43 | -10.1% | Put | 124765108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,500 | $355K | 0.0% | $78.89 * | $52.66 | 0.0% | COM | 22822V101 |
| CCJ | CAMECO CORP | 28,900 | $352K | 0.0% | $12.18 | $17.56 | -30.5% | Put | 13321L108 |
| — | EATON VANCE FLTING RATE INC | 26,537 | $351K | 0.0% | $13.23 | $16.10 | — | COM | 278279104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 34,643 | $350K | 0.0% | $10.10 * | $15.09 | -24.9% | COM | 427096508 |
| — | PROSHARES TR | 15,499 | $349K | 0.0% | $22.52 | $22.52 | — | PSH | 74347R503 |
| VOO | VANGUARD INDEX FDS | 1,987 | $349K | 0.0% | $175.64 | $172.66 | — | S&P | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $344K | 0.0% | $172.00 * | $29.50 | 0.0% | COM | 697435105 |
| — | WEATHERFORD INTL PLC | 40,185 | $341K | 0.0% | $8.49 | $12.26 | — | ORD | G48833100 |
| SLV | ISHARES SILVER TRUST | 24,574 | $341K | 0.0% | $13.88 | $18.39 | — | ISH | 46428Q109 |
| LAD | LITHIA MTRS INC | 3,149 | $340K | 0.0% | $107.97 * | $112.26 | 0.0% | CL | 536797103 |
| NOBL | PROSHARES TR | 7,309 | $340K | 0.0% | $46.52 | $48.98 | — | S&P | 74348A467 |
| — | DOMINION DIAMOND CORP | 31,504 | $336K | 0.0% | $10.67 | $17.29 | — | COM | 257287102 |
| EXC | EXELON CORP | 11,300 | $336K | 0.0% | $29.73 * | $15.55 | +0.1% | Put | 30161N101 |
| — | SPDR INDEX SHS FDS | 17,800 | $331K | 0.0% | $18.60 | $21.56 | — | S&P | 78463X798 |
| ORI | OLD REP INTL CORP | 20,980 | $328K | 0.0% | $15.63 * | $6.83 | +10.3% | COM | 680223104 |
| — | MALLINCKRODT PUB LTD CO | 5,115 | $327K | 0.0% | $63.93 | $96.03 | — | SHS | G5785G107 |
| URI | UNITED RENTALS INC | 5,390 | $324K | 0.0% | $60.11 * | $74.61 | -9.9% | COM | 911363109 |
| — | POWERSHARES ETF TRUST | 9,013 | $321K | 0.0% | $35.62 | $34.18 | — | DYN | 73935X757 |
| BTI | BRITISH AMERN TOB PLC | 2,916 | $321K | 0.0% | $110.08 | $108.67 | — | SPO | 110448107 |
| — | GOLDCORP INC NEW | 25,600 | $321K | 0.0% | $12.54 | $24.73 | — | Put | 380956409 |
| PFE | PFIZER INC | 10,200 | $320K | 0.0% | $31.37 * | $18.39 | +12.0% | Put | 717081103 |
| EZU | ISHARES | 9,270 | $318K | 0.0% | $34.30 | $38.33 | — | MSC | 464286608 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,374 | $316K | 0.0% | $72.25 * | $77.54 | 0.0% | COM | 23918K108 |
| — | TCP CAP CORP | 23,335 | $316K | 0.0% | $13.54 | $16.43 | — | COM | 87238Q103 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,555 | $315K | 0.0% | $8.86 | $8.20 | — | COM | 092533108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,000 | $314K | 0.0% | $104.67 | $104.67 | — | COM | 502424104 |
| — | CRH MEDICAL CORP | 97,867 | $313K | 0.0% | $3.20 | $3.20 | — | COM | 12626F105 |
| IYT | ISHARES TR | 2,220 | $311K | 0.0% | $140.09 | $146.67 | — | TRA | 464287192 |
| — | POWERSHARES ETF TRUST | 3,400 | $311K | 0.0% | $91.47 | $91.35 | — | FTS | 73935X567 |
| — | CURRENCYSHARES SWISS FRANC T | 3,088 | $307K | 0.0% | $99.42 | $99.42 | — | SWI | 23129V109 |
| RWX | SPDR INDEX SHS FDS | 7,810 | $307K | 0.0% | $39.31 | $43.07 | — | DJ | 78463X863 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,175 | $301K | 0.0% | $58.16 | $58.16 | — | HLT | 33734X143 |
| TILE | INTERFACE INC | 13,350 | $300K | 0.0% | $22.47 * | $22.14 | +11.0% | COM | 458665304 |
| AEP | AMERICAN ELEC PWR INC | 5,262 | $299K | 0.0% | $56.82 * | $38.06 | +1.0% | COM | 025537101 |
| — | CNOOC LTD | 2,886 | $297K | 0.0% | $102.91 | $168.07 | — | SPO | 126132109 |
| IWB | ISHARES TR | 2,777 | $297K | 0.0% | $106.95 | $112.94 | — | RUS | 464287622 |
| IWR | ISHARES TR | 1,900 | $296K | 0.0% | $155.79 | $165.51 | — | RUS | 464287499 |
| PWR | QUANTA SVCS INC | 12,141 | $294K | 0.0% | $24.22 * | $28.29 | -11.7% | COM | 74762E102 |
| GBX | GREENBRIER COS INC | 9,114 | $293K | 0.0% | $32.15 * | $44.86 | -30.4% | COM | 393657101 |
| EEMV | ISHARES | 5,813 | $290K | 0.0% | $49.89 | $58.88 | — | EM | 464286533 |
| — | PRAXAIR INC | 2,847 | $290K | 0.0% | $101.86 | $116.95 | — | COM | 74005P104 |
| O | REALTY INCOME CORP | 6,102 | $289K | 0.0% | $47.36 * | $22.66 | +22.5% | COM | 756109104 |
| — | TATA MTRS LTD | 12,856 | $289K | 0.0% | $22.48 | $32.74 | — | SPO | 876568502 |
| CSCO | CISCO SYS INC | 11,000 | $289K | 0.0% | $26.27 * | $17.85 | +9.7% | Put | 17275R102 |
| IYG | ISHARES TR | 3,383 | $289K | 0.0% | $85.43 | $85.43 | — | U.S | 464287770 |
| MLM | MARTIN MARIETTA MATLS INC | 1,903 | $289K | 0.0% | $151.87 | $149.43 | 0.0% | COM | 573284106 |
| IEFA | ISHARES TR | 5,450 | $288K | 0.0% | $52.84 | $52.84 | — | COR | 46432F842 |
| F | FORD MTR CO DEL | 21,200 | $288K | 0.0% | $13.58 * | $8.92 | -8.7% | Put | 345370860 |
| RGR | STURM RUGER & CO INC | 4,875 | $286K | 0.0% | $58.67 * | $44.81 | +33.7% | COM | 864159108 |
| — | AMEDISYS INC | 7,516 | $285K | 0.0% | $37.92 | $37.92 | — | COM | 023436108 |
| — | THE ADT CORPORATION | 9,547 | $285K | 0.0% | $29.85 | $35.14 | — | COM | 00101J106 |
| — | SYNGENTA AG | 4,456 | $284K | 0.0% | $63.73 | $73.98 | — | SPO | 87160A100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,388 | $283K | 0.0% | $24.85 | $24.83 | — | COM | 258623107 |
| — | PRETIUM RES INC | 46,379 | $281K | 0.0% | $6.06 | $5.82 | — | COM | 74139C102 |
| XNTK | SPDR SERIES TRUST | 5,600 | $278K | 0.0% | $49.64 | $75.18 | — | MOR | 78464A102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,427 | $277K | 0.0% | $5.97 | $10.39 | — | SPO | 204448104 |
| FIX | COMFORT SYS USA INC | 10,003 | $273K | 0.0% | $27.29 * | $25.01 | 0.0% | COM | 199908104 |
| LEN | LENNAR CORP | 5,631 | $271K | 0.0% | $48.13 * | $39.28 | +13.6% | CL | 526057104 |
| SU | SUNCOR ENERGY INC NEW | 10,100 | $270K | 0.0% | $26.73 * | $19.63 | -5.5% | Put | 867224107 |
| — | POWERSHARES ETF TRUST | 3,888 | $269K | 0.0% | $69.19 | $68.29 | — | NAS | 73935X146 |
| VTV | VANGUARD INDEX FDS | 3,500 | $269K | 0.0% | $76.86 | $83.43 | — | VAL | 922908744 |
| — | CITRIX SYS INC | 3,843 | $266K | 0.0% | $69.22 | $70.19 | — | COM | 177376100 |
| — | LUXOTTICA GROUP S P A | 3,773 | $261K | 0.0% | $69.18 | $69.18 | — | SPO | 55068R202 |
| — | TRIANGLE CAP CORP | 15,778 | $260K | 0.0% | $16.48 | $20.28 | — | COM | 895848109 |
| DG | DOLLAR GEN CORP NEW | 3,576 | $259K | 0.0% | $72.43 * | $65.02 | +2.7% | COM | 256677105 |
| INGR | INGREDION INC | 2,952 | $258K | 0.0% | $87.40 | $81.09 | +5.7% | COM | 457187102 |
| PAAS | PAN AMERICAN SILVER CORP | 40,410 | $257K | 0.0% | $6.36 * | $11.95 | -42.8% | COM | 697900108 |
| — | TUPPERWARE BRANDS CORP | 5,127 | $254K | 0.0% | $49.54 | $62.27 | — | COM | 899896104 |
| — | WESTROCK CO | 4,913 | $253K | 0.0% | $51.50 | $51.50 | — | COM | 96145D105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,273 | $251K | 0.0% | $58.74 * | $54.96 | 0.0% | COM | 198516106 |
| — | SIERRA WIRELESS INC | 11,789 | $249K | 0.0% | $21.12 | $47.39 | — | COM | 826516106 |
| DLX | DELUXE CORP | 4,463 | $249K | 0.0% | $55.79 * | $43.30 | -7.9% | COM | 248019101 |
| VMC | VULCAN MATLS CO | 2,783 | $248K | 0.0% | $89.11 * | $85.31 | 0.0% | COM | 929160109 |
| TXT | TEXTRON INC | 6,573 | $247K | 0.0% | $37.58 * | $40.82 | 0.0% | COM | 883203101 |
| — | BAXALTA INC | 7,723 | $243K | 0.0% | $31.46 | $31.93 | — | COM | 07177M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $243K | 0.0% | $42.63 | $48.57 | — | ALL | 922042775 |
| — | COCA COLA ENTERPRISES INC NE | 5,011 | $242K | 0.0% | $48.29 | $47.32 | — | COM | 19122T109 |
| — | TIFFANY & CO NEW | 3,137 | $242K | 0.0% | $77.14 | $87.99 | — | COM | 886547108 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,061 | $242K | 0.0% | $30.02 * | $33.00 | 0.0% | COM | 001744101 |
| — | CABLEVISION SYS CORP | 7,435 | $241K | 0.0% | $32.41 | $32.41 | — | CL | 12686C109 |
| PGR | PROGRESSIVE CORP OHIO | 7,430 | $228K | 0.0% | $30.69 * | $22.26 | 0.0% | COM | 743315103 |
| PNNT | PENNANTPARK INVT CORP | 35,020 | $227K | 0.0% | $6.48 * | $2.62 | -19.6% | COM | 708062104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,654 | $225K | 0.0% | $84.78 * | $42.34 | +47.0% | COM | 015271109 |
| GII | SPDR INDEX SHS FDS | 5,245 | $225K | 0.0% | $42.90 | $46.13 | — | S&P | 78463X855 |
| — | VMWARE INC | 2,820 | $222K | 0.0% | $78.72 | $82.32 | — | CL | 928563402 |
| — | MITEL NETWORKS CORP | 34,446 | $222K | 0.0% | $6.44 | $10.20 | — | COM | 60671Q104 |
| IGOV | ISHARES TR | 2,417 | $220K | 0.0% | $91.02 | $91.02 | — | INT | 464288117 |
| CVLT | COMMVAULT SYSTEMS INC | 6,400 | $217K | 0.0% | $33.91 * | $51.01 | -26.8% | COM | 204166102 |
| — | ST JUDE MED INC | 3,400 | $215K | 0.0% | $63.24 | $65.90 | — | COM | 790849103 |
| — | E TRADE FINANCIAL CORP | 8,120 | $214K | 0.0% | $26.35 | $28.98 | — | COM | 269246401 |
| — | POTASH CORP SASK INC | 10,400 | $214K | 0.0% | $20.58 | $38.01 | — | Put | 73755L107 |
| YUM | YUM BRANDS INC | 2,650 | $212K | 0.0% | $80.00 * | $51.97 | -4.1% | COM | 988498101 |
| LOW | LOWES COS INC | 3,067 | $211K | 0.0% | $68.80 * | $58.94 | -3.4% | COM | 548661107 |
| — | TESSERA TECHNOLOGIES INC | 6,499 | $211K | 0.0% | $32.47 | $38.00 | — | COM | 88164L100 |
| BAX | BAXTER INTL INC | 6,394 | $210K | 0.0% | $32.84 * | $31.53 | +1.7% | COM | 071813109 |
| COTY | COTY INC | 7,743 | $210K | 0.0% | $27.12 * | $18.61 | +31.7% | COM | 222070203 |
| EFV | ISHARES TR | 4,507 | $209K | 0.0% | $46.37 | $52.13 | — | EAF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $209K | 0.0% | $43.54 * | $27.59 | -2.1% | Put | 92343V104 |
| — | RED HAT INC | 2,890 | $208K | 0.0% | $71.97 | $71.97 | — | COM | 756577102 |
| — | WADDELL & REED FINL INC | 5,969 | $208K | 0.0% | $34.85 | $48.96 | — | CL | 930059100 |
| NEE | NEXTERA ENERGY INC | 2,115 | $206K | 0.0% | $97.40 * | $17.12 | +13.5% | COM | 65339F101 |
| FTNT | FORTINET INC | 4,826 | $205K | 0.0% | $42.48 * | $8.85 | 0.0% | COM | 34959E109 |
| — | MEDLEY CAP CORP | 27,523 | $205K | 0.0% | $7.45 | $9.18 | — | COM | 58503F106 |
| — | RYANAIR HLDGS PLC | 2,611 | $204K | 0.0% | $78.13 | $71.25 | — | SPO | 783513104 |
| — | ROCKWELL COLLINS INC | 2,497 | $204K | 0.0% | $81.70 | $81.70 | — | COM | 774341101 |
| IFGL | ISHARES TR | 7,285 | $204K | 0.0% | $28.00 | $31.09 | — | INT | 464288489 |
| TAP | MOLSON COORS BREWING CO | 2,449 | $203K | 0.0% | $82.89 * | $49.19 | +14.3% | CL | 60871R209 |
| MOS | MOSAIC CO NEW | 6,486 | $202K | 0.0% | $31.14 * | $38.65 | -13.2% | COM | 61945C103 |
| BBD | BANCO BRADESCO S A | 37,035 | $199K | 0.0% | $5.37 | $9.15 | — | SP | 059460303 |
| — | SIBANYE GOLD LTD | 40,588 | $188K | 0.0% | $4.63 | $6.44 | — | SPO | 825724206 |
| — | THL CR INC | 16,283 | $178K | 0.0% | $10.93 | $11.76 | — | COM | 872438106 |
| — | XEROX CORP | 18,000 | $175K | 0.0% | $9.72 | $12.45 | — | Put | 984121103 |
| — | PRIMERO MNG CORP | 75,182 | $175K | 0.0% | $2.33 | $5.71 | — | COM | 74164W106 |
| — | TICC CAPITAL CORP | 24,527 | $165K | 0.0% | $6.73 | $7.53 | — | COM | 87244T109 |
| BB | BLACKBERRY LTD | 26,000 | $159K | 0.0% | $6.12 * | $9.72 | -23.2% | Put | 09228F103 |
| — | MOBILE TELESYSTEMS PJSC | 22,056 | $159K | 0.0% | $7.21 | $7.42 | — | SPO | 607409109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,787 | $153K | 0.0% | $11.97 * | $4.46 | 0.0% | COM | 70806A106 |
| — | GLOBAL X FDS | 15,675 | $151K | 0.0% | $9.63 | $11.04 | — | FTS | 37950E366 |
| — | TRANSGLOBE ENERGY CORP | 56,900 | $150K | 0.0% | $2.64 | $4.39 | — | COM | 893662106 |
| — | PENGROWTH ENERGY CORP | 172,579 | $148K | 0.0% | $0.86 | $5.21 | — | COM | 70706P104 |
| — | WP GLIMCHER IN | 12,495 | $146K | 0.0% | $11.68 | $13.54 | — | COM | 92939N102 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,902 | $144K | 0.0% | $13.21 | $17.21 | — | COM | 00764C109 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,234 | $137K | 0.0% | $13.39 | $19.09 | — | COM | 71377G100 |
| CX | CEMEX SAB DE CV | 19,341 | $135K | 0.0% | $6.98 | $11.45 | — | SPO | 151290889 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 104,750 | $135K | 0.0% | $1.29 | $1.81 | — | SPO | 15234Q207 |
| — | GRAN TIERRA ENERGY INC | 59,150 | $126K | 0.0% | $2.13 | $6.03 | — | COM | 38500T101 |
| GNW | GENWORTH FINL INC | 25,740 | $119K | 0.0% | $4.62 * | $5.89 | 0.0% | COM | 37247D106 |
| — | BELLATRIX EXPLORATION LTD | 78,160 | $119K | 0.0% | $1.52 | $4.26 | — | COM | 078314101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 44,882 | $117K | 0.0% | $2.61 * | $3.90 | -17.0% | COM | 62426E402 |
| TGB | TASEKO MINES LTD | 291,562 | $117K | 0.0% | $0.40 * | $1.60 | -69.0% | COM | 876511106 |
| — | ALCOA INC | 11,833 | $114K | 0.0% | $9.63 | $11.17 | — | COM | 013817101 |
| AG | FIRST MAJESTIC SILVER CORP | 35,382 | $113K | 0.0% | $3.19 * | $11.39 | -69.4% | COM | 32076V103 |
| — | LAKE SHORE GOLD CORP | 132,923 | $111K | 0.0% | $0.84 | $1.04 | — | COM | 510728108 |
| LYG | LLOYDS BANKING GROUP PLC | 23,523 | $108K | 0.0% | $4.59 | $5.07 | — | SPO | 539439109 |
| GGB | GERDAU S A | 76,950 | $105K | 0.0% | $1.36 | $3.55 | — | SPO | 373737105 |
| — | SANDSTORM GOLD LTD | 39,299 | $105K | 0.0% | $2.67 | $2.94 | — | COM | 80013R206 |
| — | PENN WEST PETE LTD NEW | 224,105 | $101K | 0.0% | $0.45 | $10.39 | — | COM | 707887105 |
| HL | HECLA MNG CO | 50,000 | $99,000 | 0.0% | $1.98 | $2.40 | -15.4% | COM | 422704106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,564 | $96,000 | 0.0% | $7.64 | $7.64 | — | SPO | 86562M209 |
| MFIN | MEDALLION FINL CORP | 11,976 | $91,000 | 0.0% | $7.60 * | $7.46 | -21.9% | COM | 583928106 |
| — | GRANA Y MONTERO S A A | 21,625 | $86,000 | 0.0% | $3.98 | $7.03 | — | SPO | 38500P208 |
| — | GLADSTONE CAPITAL CORP | 10,064 | $82,000 | 0.0% | $8.15 | $8.27 | — | COM | 376535100 |
| — | AVON PRODS INC | 25,150 | $82,000 | 0.0% | $3.26 | $6.26 | — | COM | 054303102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 45,036 | $80,000 | 0.0% | $1.78 | $1.78 | — | SP | 204409601 |
| — | KCAP FINL INC | 17,611 | $79,000 | 0.0% | $4.49 | $6.82 | — | COM | 48668E101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,473 | $75,000 | 0.0% | $3.66 | $7.50 | — | SP | 71654V101 |
| — | RUBICON MINERALS CORP | 101,318 | $74,000 | 0.0% | $0.73 | $1.05 | — | COM | 780911103 |
| — | ASANKO GOLD INC | 49,171 | $72,000 | 0.0% | $1.46 | $1.71 | — | COM | 04341Y105 |
| NMR | NOMURA HLDGS INC | 12,314 | $72,000 | 0.0% | $5.85 | $5.90 | — | SPO | 65535H208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,763 | $69,000 | 0.0% | $4.38 | $12.64 | — | SPO | 71654V408 |
| — | FORTUNA SILVER MINES INC | 27,811 | $61,000 | 0.0% | $2.19 | $3.33 | — | COM | 349915108 |
| CENX | CENTURY ALUM CO | 13,100 | $60,000 | 0.0% | $4.58 * | $12.74 | -45.2% | COM | 156431108 |
| HMY | HARMONY GOLD MNG LTD | 94,448 | $57,000 | 0.0% | $0.60 | $1.34 | — | SPO | 413216300 |
| — | ATLANTIC PWR CORP | 29,411 | $55,000 | 0.0% | $1.87 | $3.21 | — | COM | 04878Q863 |
| — | SMART TECHNOLOGIES INC | 73,883 | $48,000 | 0.0% | $0.65 | $2.85 | — | COM | 83172R108 |
| — | OHA INVT CORP | 10,977 | $46,000 | 0.0% | $4.19 | $4.69 | — | COM | 67091U102 |
| — | TRANSITION THERAPEUTICS INC | 15,873 | $28,000 | 0.0% | $1.76 | $3.24 | — | COM | 893716209 |
| — | WESTPORT INNOVATIONS INC | 10,157 | $25,000 | 0.0% | $2.46 | $27.80 | — | COM | 960908309 |
| — | AGRIA CORP | 16,000 | $22,000 | 0.0% | $1.38 | $1.41 | — | SPO | 00850H103 |
| — | ONCOLYTICS BIOTECH INC | 44,070 | $20,000 | 0.0% | $0.45 | $0.79 | — | COM | 682310107 |
| — | THOMPSON CREEK METALS CO INC | 38,400 | $17,000 | 0.0% | $0.44 | $2.38 | — | COM | 884768102 |
| EXK | ENDEAVOUR SILVER CORP | 10,300 | $16,000 | 0.0% | $1.55 | $1.59 | 0.0% | COM | 29258Y103 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $10,000 | 0.0% | $0.50 | $0.60 | — | COM | 761640101 |
| — | DRAGONWAVE INC | 42,340 | $9,000 | 0.0% | $0.21 | $2.88 | — | COM | 26144M103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,100 | $6,000 | 0.0% | $0.31 | $0.73 | -52.2% | COM | 66510M204 |
| — | CEL SCI CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | COM | 150837508 |
| — | GOLDEN STAR RES LTD CDA | 10,450 | $2,000 | 0.0% | $0.19 | $0.55 | — | COM | 38119T104 |
| — | DEJOUR ENERGY INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 24486R103 |