Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $19.73B (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 | 57,714,218 | $3.092B | 15.7% | $53.58 * | $59.59 | -5.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 75,667,542 | $2.964B | 15.0% | $39.17 * | $42.69 | -5.2% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 51,311,147 | $2.075B | 10.5% | $40.44 * | $30.42 | -11.6% | Put | 064149107 |
| BMO | BANK MONTREAL QUE | 26,739,897 | $1.509B | 7.6% | $56.42 * | $36.39 | +5.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 12,242,634 | $684M | 3.5% | $55.88 * | $41.94 | +15.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 22,836,743 | $589M | 3.0% | $25.80 * | $19.63 | -1.9% | COM | 867224107 |
| BCE | BCE INC | 15,120,619 | $584M | 3.0% | $38.62 * | $22.38 | +3.6% | COM | 05534B760 |
| MFC | MANULIFE FINL CORP | 36,719,341 | $550M | 2.8% | $14.98 * | $15.30 | +5.4% | COM | 56501R106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,197,809 | $427M | 2.2% | $101.65 | $91.92 | — | COM | 91911K102 |
| ENB | ENBRIDGE INC | 12,079,634 | $401M | 2.0% | $33.19 * | $23.35 | -10.6% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 12,510,325 | $394M | 2.0% | $31.53 | $35.92 | — | CL | 112585104 |
| — | TRANSCANADA CORP | 11,728,007 | $382M | 1.9% | $32.59 | $43.08 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC | 11,799,160 | $368M | 1.9% | $31.20 * | $28.67 | +15.1% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 15,145,088 | $331M | 1.7% | $21.83 * | $8.79 | -17.7% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,689,930 | $231M | 1.2% | $34.46 * | $46.37 | -19.0% | CL | 775109200 |
| — | POTASH CORP SASK INC | 12,155,726 | $208M | 1.1% | $17.12 | $38.01 | — | COM | 73755L107 |
| — | AGRIUM INC | 2,271,969 | $203M | 1.0% | $89.34 | $90.52 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 5,310,166 | $201M | 1.0% | $37.85 | $33.21 | — | COM | 884903105 |
| TU | TELUS CORP | 6,467,716 | $179M | 0.9% | $27.65 * | $17.28 | -9.9% | COM | 87971M103 |
| — | GROUPE CGI INC | 4,196,955 | $168M | 0.9% | $40.03 | $35.06 | — | CL | 39945C109 |
| CVE | CENOVUS ENERGY INC | 11,251,780 | $142M | 0.7% | $12.62 * | $21.81 | -43.6% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 11,287,963 | $130M | 0.7% | $11.56 | $24.73 | — | COM | 380956409 |
| PBA | PEMBINA PIPELINE CORP | 5,536,418 | $120M | 0.6% | $21.76 * | $18.97 | -25.9% | COM | 706327103 |
| IMO | IMPERIAL OIL LTD | 3,677,657 | $120M | 0.6% | $32.52 * | $30.01 | -14.7% | COM | 453038408 |
| — | BARRICK GOLD CORP | 16,129,950 | $119M | 0.6% | $7.38 | $15.97 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,817,236 | $105M | 0.5% | $37.36 | $37.99 | -3.3% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 5,853,510 | $101M | 0.5% | $17.19 | $24.22 | — | CL | 82028K200 |
| FNV | FRANCO NEVADA CORP | 2,167,096 | $99.14M | 0.5% | $45.75 * | $44.96 | -3.3% | COM | 351858105 |
| — | CRESCENT PT ENERGY CORP | 7,482,550 | $87.17M | 0.4% | $11.65 | $34.88 | — | COM | 22576C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,300,155 | $85.64M | 0.4% | $65.87 * | $22.02 | +3.0% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 3,068,880 | $80.65M | 0.4% | $26.28 * | $25.45 | -10.8% | COM | 008474108 |
| CCJ | CAMECO CORP | 5,979,229 | $73.72M | 0.4% | $12.33 * | $17.56 | -33.7% | COM | 13321L108 |
| — | SILVER WHEATON CORP | 5,361,038 | $66.58M | 0.3% | $12.42 | $19.70 | — | COM | 828336107 |
| AAPL | APPLE INC | 607,285 | $63.92M | 0.3% | $105.26 * | $26.95 | -4.5% | COM | 037833100 |
| — | ENCANA CORP | 12,365,582 | $62.94M | 0.3% | $5.09 | $16.41 | — | COM | 292505104 |
| BB | BLACKBERRY LTD | 6,674,504 | $61.94M | 0.3% | $9.28 * | $9.67 | -20.5% | COM | 09228F103 |
| WFC | WELLS FARGO & CO NEW | 720,967 | $39.19M | 0.2% | $54.36 * | $33.39 | +22.3% | COM | 949746101 |
| IEF | ISHARES TR | 369,199 | $38.98M | 0.2% | $105.59 | $107.54 | — | 7-1 | 464287440 |
| JNJ | JOHNSON & JOHNSON | 352,205 | $36.18M | 0.2% | $102.72 * | $67.53 | +12.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 520,061 | $34.34M | 0.2% | $66.03 * | $39.21 | +26.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 259,260 | $34.29M | 0.2% | $132.25 * | $71.09 | +40.6% | COM | 437076102 |
| MGA | MAGNA INTL INC | 834,746 | $33.86M | 0.2% | $40.56 * | $30.10 | +14.8% | COM | 559222401 |
| V | VISA INC | 426,461 | $33.07M | 0.2% | $77.55 * | $61.69 | +17.0% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 592,424 | $32.87M | 0.2% | $55.48 * | $34.76 | +32.1% | COM | 594918104 |
| T | AT&T INC | 904,958 | $31.14M | 0.2% | $34.41 * | $11.77 | +5.6% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 7,928,326 | $30.6M | 0.2% | $3.86 * | $24.96 | -80.1% | CL | 878742204 |
| KGC | KINROSS GOLD CORP | 16,101,216 | $29.3M | 0.1% | $1.82 * | $5.82 | -66.1% | COM | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,166 | $28.68M | 0.1% | $132.04 | $141.70 | -5.3% | CL | 084670702 |
| — | ELDORADO GOLD CORP NEW | 9,627,424 | $28.59M | 0.1% | $2.97 | $6.17 | — | COM | 284902103 |
| SBUX | STARBUCKS CORP | 471,069 | $28.28M | 0.1% | $60.03 * | $36.35 | +35.9% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 849,153 | $26.45M | 0.1% | $31.15 | $24.18 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 119,956 | $24.45M | 0.1% | $203.87 | $181.01 | — | TR | 78462F103 |
| PG | PROCTER & GAMBLE CO | 302,941 | $24.06M | 0.1% | $79.41 * | $57.50 | +0.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 558,634 | $23.93M | 0.1% | $42.83 | $42.63 | — | TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 511,078 | $23.62M | 0.1% | $46.22 * | $27.55 | -2.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 29,137 | $22.67M | 0.1% | $778.01 * | $36.73 | 0.0% | CAP | 02079K305 |
| — | YAMANA GOLD INC | 12,127,875 | $22.56M | 0.1% | $1.86 | $5.72 | — | COM | 98462Y100 |
| GOOG | ALPHABET INC | 29,451 | $22.35M | 0.1% | $758.89 * | $35.61 | 0.0% | CAP | 02079K107 |
| MO | ALTRIA GROUP INC | 375,820 | $21.88M | 0.1% | $58.21 * | $19.55 | +50.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 202,844 | $21.32M | 0.1% | $105.08 * | $83.29 | +22.7% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 94,532 | $20.53M | 0.1% | $217.15 * | $113.14 | +46.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 192,052 | $19.43M | 0.1% | $101.19 * | $71.38 | +2.1% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 280,646 | $19.31M | 0.1% | $68.79 * | $37.06 | +26.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 158,868 | $18.77M | 0.1% | $118.14 * | $74.99 | +16.3% | COM | 580135101 |
| PFE | PFIZER INC | 575,555 | $18.58M | 0.1% | $32.28 * | $18.64 | +9.3% | COM | 717081103 |
| INTC | INTEL CORP | 524,583 | $18.07M | 0.1% | $34.45 * | $20.83 | +27.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 674,625 | $16.08M | 0.1% | $23.83 | $23.84 | — | SBI | 81369Y605 |
| ABBV | ABBVIE INC | 266,622 | $15.79M | 0.1% | $59.24 * | $39.49 | -3.9% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 121,910 | $15.56M | 0.1% | $127.60 | $121.38 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 407,961 | $15.47M | 0.1% | $37.91 | $40.52 | — | LP | G16252101 |
| IVV | ISHARES TR | 74,867 | $15.34M | 0.1% | $204.87 | $198.15 | — | COR | 464287200 |
| KR | KROGER CO | 347,651 | $14.54M | 0.1% | $41.83 * | $27.42 | +15.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 525,229 | $14.26M | 0.1% | $27.16 * | $17.94 | +12.4% | COM | 17275R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 606,538 | $14.1M | 0.1% | $23.24 | $21.22 | — | UNI | G16249107 |
| AMZN | AMAZON COM INC | 20,743 | $14.02M | 0.1% | $675.89 * | $25.58 | +23.2% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 197,233 | $13.95M | 0.1% | $70.71 * | $37.78 | +20.4% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 174,712 | $13.66M | 0.1% | $78.16 | $77.98 | — | SBI | 81369Y407 |
| UNP | UNION PAC CORP | 172,744 | $13.51M | 0.1% | $78.20 * | $71.55 | -4.5% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 181,819 | $13.38M | 0.1% | $73.57 | $74.68 | — | S&P | 78464A763 |
| — | GLAXOSMITHKLINE PLC | 327,384 | $13.21M | 0.1% | $40.35 | $46.57 | — | SPO | 37733W105 |
| — | RAYTHEON CO | 105,265 | $13.11M | 0.1% | $124.53 | $90.27 | — | COM | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 251,080 | $12.68M | 0.1% | $50.49 | $49.64 | — | SBI | 81369Y308 |
| GM | GENERAL MTRS CO | 370,740 | $12.61M | 0.1% | $34.01 * | $27.44 | +1.0% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 87,401 | $12.45M | 0.1% | $142.44 * | $107.36 | +10.5% | CL | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,986 | $12.25M | 0.1% | $137.62 * | $106.57 | -17.9% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 227,949 | $12.08M | 0.1% | $53.01 | $52.83 | — | SBI | 81369Y704 |
| EFA | ISHARES TR | 200,944 | $11.8M | 0.1% | $58.72 | $61.91 | — | MSC | 464287465 |
| MMM | 3M CO | 77,617 | $11.69M | 0.1% | $150.64 * | $81.14 | +13.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 270,989 | $11.64M | 0.1% | $42.96 * | $28.70 | +7.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 116,470 | $11.39M | 0.1% | $97.77 * | $58.27 | +24.6% | COM | 126650100 |
| BAC | BANK AMER CORP | 673,638 | $11.34M | 0.1% | $16.83 * | $13.21 | +2.6% | COM | 060505104 |
| VET | VERMILION ENERGY INC | 402,775 | $10.93M | 0.1% | $27.14 * | $51.55 | -39.1% | COM | 923725105 |
| — | AVAGO TECHNOLOGIES LTD | 73,847 | $10.72M | 0.1% | $145.15 | $125.94 | — | SHS | Y0486S104 |
| META | FACEBOOK INC | 101,341 | $10.61M | 0.1% | $104.66 * | $78.32 | +30.3% | CL | 30303M102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 404,636 | $10.59M | 0.1% | $26.18 | $28.02 | — | PAR | G16258108 |
| — | RITCHIE BROS AUCTIONEERS | 438,451 | $10.57M | 0.1% | $24.11 | $27.20 | — | COM | 767744105 |
| WMT | WAL-MART STORES INC | 171,223 | $10.5M | 0.1% | $61.30 * | $19.53 | -14.9% | COM | 931142103 |
| NKE | NIKE INC | 165,893 | $10.37M | 0.1% | $62.50 * | $49.84 | +13.7% | CL | 654106103 |
| BA | BOEING CO | 71,546 | $10.35M | 0.1% | $144.59 * | $126.22 | +2.1% | COM | 097023105 |
| — | CHINA MOBILE LIMITED | 175,193 | $9.869M | 0.1% | $56.33 | $50.49 | — | SPO | 16941M109 |
| COST | COSTCO WHSL CORP NEW | 59,745 | $9.649M | 0.0% | $161.50 * | $104.24 | +27.4% | COM | 22160K105 |
| C | CITIGROUP INC | 186,174 | $9.635M | 0.0% | $51.75 * | $38.42 | +3.1% | COM | 172967424 |
| MA | MASTERCARD INC | 98,578 | $9.598M | 0.0% | $97.36 * | $81.49 | +13.1% | CL | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 220,106 | $9.478M | 0.0% | $43.06 * | $32.21 | +22.1% | COM | 844741108 |
| — | FIRSTSERVICE CORP NEW | 232,002 | $9.38M | 0.0% | $40.43 | $33.40 | — | SUB | 33767E103 |
| MDLZ | MONDELEZ INTL INC | 209,083 | $9.375M | 0.0% | $44.84 * | $33.75 | +5.1% | CL | 609207105 |
| CIGI | COLLIERS INTL GROUP INC | 200,868 | $8.949M | 0.0% | $44.55 * | $41.03 | +5.9% | SUB | 194693107 |
| HRL | HORMEL FOODS CORP | 109,928 | $8.693M | 0.0% | $79.08 * | $22.24 | +25.3% | COM | 440452100 |
| STN | STANTEC INC | 350,352 | $8.685M | 0.0% | $24.79 | $39.33 | — | COM | 85472N109 |
| MET | METLIFE INC | 175,701 | $8.471M | 0.0% | $48.21 * | $27.37 | +14.0% | COM | 59156R108 |
| GIL | GILDAN ACTIVEWEAR INC | 295,495 | $8.398M | 0.0% | $28.42 * | $24.19 | +4.7% | COM | 375916103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,551 | $8.307M | 0.0% | $65.64 | $55.16 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 101,381 | $8.293M | 0.0% | $81.80 * | $54.24 | +8.9% | COM | 718546104 |
| TSN | TYSON FOODS INC | 155,408 | $8.288M | 0.0% | $53.33 * | $34.46 | +9.3% | CL | 902494103 |
| — | COTT CORP QUE | 743,247 | $8.168M | 0.0% | $10.99 | $8.84 | — | COM | 22163N106 |
| BP | BP PLC | 259,140 | $8.101M | 0.0% | $31.26 | $39.23 | — | SPO | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185,226 | $8.05M | 0.0% | $43.46 * | $30.13 | +22.4% | COM | 416515104 |
| — | AETNA INC NEW | 73,116 | $7.905M | 0.0% | $108.12 | $88.00 | — | COM | 00817Y108 |
| — | SPDR SERIES TRUST | 172,505 | $7.88M | 0.0% | $45.68 | $45.68 | — | BRC | 78464A680 |
| — | DR PEPPER SNAPPLE GROUP INC | 84,412 | $7.867M | 0.0% | $93.20 | $83.31 | — | COM | 26138E109 |
| NVO | NOVO-NORDISK A S | 133,958 | $7.78M | 0.0% | $58.08 | $54.31 | — | ADR | 670100205 |
| — | DOW CHEM CO | 150,329 | $7.739M | 0.0% | $51.48 | $49.33 | — | COM | 260543103 |
| — | TESORO CORP | 73,386 | $7.733M | 0.0% | $105.37 | $85.48 | — | COM | 881609101 |
| COR | AMERISOURCEBERGEN CORP | 72,772 | $7.547M | 0.0% | $103.71 * | $83.00 | -12.3% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 146,434 | $7.423M | 0.0% | $50.69 * | $36.53 | +19.5% | COM | 247361702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,163 | $7.336M | 0.0% | $173.99 | $154.50 | — | UT | 78467X109 |
| ZTS | ZOETIS INC | 152,262 | $7.296M | 0.0% | $47.92 * | $41.95 | -0.5% | CL | 98978V103 |
| ACWX | ISHARES TR | 183,774 | $7.279M | 0.0% | $39.61 | $42.89 | — | MSC | 464288240 |
| ACN | ACCENTURE PLC IRELAND | 69,632 | $7.277M | 0.0% | $104.51 * | $80.82 | +11.3% | SHS | G1151C101 |
| KHC | KRAFT HEINZ CO | 99,563 | $7.244M | 0.0% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,050 | $7.162M | 0.0% | $36.72 | $40.26 | — | FTS | 921943858 |
| SHY | ISHARES TR | 84,661 | $7.142M | 0.0% | $84.36 | $84.82 | — | 1-3 | 464287457 |
| OTEX | OPEN TEXT CORP | 148,223 | $7.104M | 0.0% | $47.93 * | $19.19 | -1.9% | COM | 683715106 |
| FLOT | ISHARES TR | 140,611 | $7.092M | 0.0% | $50.44 | $50.65 | — | FLT | 46429B655 |
| — | ADVANTAGE OIL & GAS LTD | 1,395,891 | $7.091M | 0.0% | $5.08 | $4.39 | — | COM | 00765F101 |
| ORANY | ORANGE | 421,294 | $7.006M | 0.0% | $16.63 | $13.48 | — | SPO | 684060106 |
| KRE | SPDR SERIES TRUST | 164,978 | $6.916M | 0.0% | $41.92 | $41.26 | — | S&P | 78464A698 |
| QCOM | QUALCOMM INC | 137,993 | $6.898M | 0.0% | $49.99 * | $45.61 | -12.3% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 129,392 | $6.834M | 0.0% | $52.82 * | $36.61 | +0.4% | COM | 58933Y105 |
| — | VIACOM INC NEW | 164,949 | $6.789M | 0.0% | $41.16 | $59.46 | — | CL | 92553P201 |
| SPG | SIMON PPTY GROUP INC NEW | 34,839 | $6.774M | 0.0% | $194.44 * | $98.77 | +17.3% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 126,006 | $6.725M | 0.0% | $53.37 * | $39.52 | +11.1% | COM | 94106L109 |
| CAE | CAE INC | 603,880 | $6.697M | 0.0% | $11.09 * | $10.92 | -3.9% | COM | 124765108 |
| — | ROYAL DUTCH SHELL PLC | 143,824 | $6.586M | 0.0% | $45.79 | $62.30 | — | SPO | 780259206 |
| — | REYNOLDS AMERICAN INC | 142,068 | $6.556M | 0.0% | $46.15 | $47.26 | — | COM | 761713106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,260 | $6.54M | 0.0% | $86.90 * | $54.05 | -3.8% | SHS | N53745100 |
| XOM | EXXON MOBIL CORP | 83,679 | $6.523M | 0.0% | $77.95 * | $56.10 | -8.4% | COM | 30231G102 |
| PRIM | PRIMORIS SVCS CORP | 295,426 | $6.508M | 0.0% | $22.03 * | $24.60 | -13.5% | COM | 74164F103 |
| — | STUDENT TRANSN INC | 1,735,073 | $6.437M | 0.0% | $3.71 | $5.66 | — | COM | 86388A108 |
| SHV | ISHARES TR | 57,265 | $6.312M | 0.0% | $110.22 | $110.26 | — | SHR | 464288679 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,674 | $6.253M | 0.0% | $253.42 * | $13.24 | +31.0% | COM | 67103H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 991,173 | $6.165M | 0.0% | $6.22 | $6.19 | — | SPO | 606822104 |
| IJR | ISHARES TR | 54,550 | $6.007M | 0.0% | $110.12 | $100.62 | — | COR | 464287804 |
| — | ALLERGAN PLC | 19,159 | $5.987M | 0.0% | $312.49 | $304.64 | — | SHS | G0177J108 |
| MKL | MARKEL CORP | 6,776 | $5.986M | 0.0% | $883.41 | $682.75 | +27.4% | COM | 570535104 |
| — | ISHARES | 489,474 | $5.932M | 0.0% | $12.12 | $11.81 | — | MSC | 464286848 |
| — | TOTAL S A | 131,276 | $5.901M | 0.0% | $44.95 | $49.17 | — | SPO | 89151E109 |
| — | CONCORDIA HEALTHCARE CORP | 141,117 | $5.762M | 0.0% | $40.83 | $62.85 | — | COM | 206519100 |
| CLX | CLOROX CO DEL | 44,691 | $5.668M | 0.0% | $126.83 * | $88.79 | +5.0% | COM | 189054109 |
| ORCL | ORACLE CORP | 155,125 | $5.667M | 0.0% | $36.53 * | $29.98 | +9.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 56,439 | $5.639M | 0.0% | $99.91 * | $65.94 | +11.4% | COM | 713448108 |
| ITB | ISHARES TR | 207,554 | $5.625M | 0.0% | $27.10 | $27.85 | — | US | 464288752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,146 | $5.598M | 0.0% | $32.71 | $40.10 | — | FTS | 922042858 |
| GLD | SPDR GOLD TRUST | 54,986 | $5.579M | 0.0% | $101.46 | $117.14 | — | GOL | 78463V107 |
| — | ALPS ETF TR | 462,843 | $5.577M | 0.0% | $12.05 | $12.05 | — | ALE | 00162Q866 |
| CL | COLGATE PALMOLIVE CO | 83,547 | $5.566M | 0.0% | $66.62 * | $49.23 | +6.7% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 126,663 | $5.5M | 0.0% | $43.42 | $43.39 | — | SBI | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 119,126 | $5.495M | 0.0% | $46.13 | $49.06 | — | BLK | 78467V608 |
| E | ENI S P A | 182,383 | $5.435M | 0.0% | $29.80 | $41.64 | — | SPO | 26874R108 |
| — | ISHARES | 386,474 | $5.31M | 0.0% | $13.74 | $14.35 | — | MSC | 464286855 |
| UNH | UNITEDHEALTH GROUP INC | 45,117 | $5.308M | 0.0% | $117.65 * | $92.47 | +7.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 54,880 | $5.281M | 0.0% | $96.23 * | $63.80 | +10.7% | CL | 911312106 |
| PSA | PUBLIC STORAGE | 21,317 | $5.28M | 0.0% | $247.69 * | $150.83 | +3.9% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 41,296 | $5.257M | 0.0% | $127.30 * | $81.31 | +4.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 59,473 | $5.228M | 0.0% | $87.91 * | $48.79 | +7.2% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 55,384 | $5.203M | 0.0% | $93.94 * | $88.82 | +1.2% | COM | 00724F101 |
| GT | GOODYEAR TIRE & RUBR CO | 157,252 | $5.137M | 0.0% | $32.67 | $20.18 | +62.5% | COM | 382550101 |
| — | MARKET VECTORS ETF TR | 373,825 | $5.129M | 0.0% | $13.72 | $13.72 | — | GOL | 57060U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 342,048 | $5.114M | 0.0% | $14.95 | $14.65 | — | AGG | 73936T565 |
| MINT | PIMCO ETF TR | 50,234 | $5.054M | 0.0% | $100.61 | $100.87 | — | ENH | 72201R833 |
| — | ACTIVISION BLIZZARD INC | 129,999 | $5.032M | 0.0% | $38.71 | $30.38 | — | COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 452,285 | $5.002M | 0.0% | $11.06 * | $6.38 | +15.7% | COM | 446150104 |
| AMGN | AMGEN INC | 30,342 | $4.925M | 0.0% | $162.32 * | $117.30 | -0.7% | COM | 031162100 |
| TIIAY | TELECOM ITALIA S P A NEW | 388,602 | $4.916M | 0.0% | $12.65 | $7.07 | — | SPO | 87927Y102 |
| — | POWERSHARES ETF TR II | 127,167 | $4.905M | 0.0% | $38.57 | $33.20 | — | S&P | 73937B779 |
| PRU | PRUDENTIAL FINL INC | 58,364 | $4.751M | 0.0% | $81.40 * | $48.18 | +9.2% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 25,137 | $4.746M | 0.0% | $188.81 * | $134.30 | +15.9% | COM | 666807102 |
| — | HESS CORP | 97,853 | $4.744M | 0.0% | $48.48 | $66.35 | — | COM | 42809H107 |
| TJX | TJX COS INC NEW | 66,396 | $4.708M | 0.0% | $70.91 * | $28.06 | +10.1% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC | 29,656 | $4.691M | 0.0% | $158.18 * | $56.98 | +4.3% | COM | 806407102 |
| — | BLACKROCK INC | 13,769 | $4.689M | 0.0% | $340.55 | $335.14 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 80,919 | $4.666M | 0.0% | $57.66 * | $37.78 | +7.1% | COM | 370334104 |
| CCL | CARNIVAL CORP | 85,536 | $4.66M | 0.0% | $54.48 * | $43.40 | +3.7% | PAI | 143658300 |
| EWH | ISHARES | 234,571 | $4.649M | 0.0% | $19.82 | $20.41 | — | MSC | 464286871 |
| PKX | POSCO | 130,562 | $4.617M | 0.0% | $35.36 | $63.13 | — | SPO | 693483109 |
| — | L BRANDS INC | 48,129 | $4.612M | 0.0% | $95.83 | $91.98 | — | COM | 501797104 |
| STKL | SUNOPTA INC | 672,123 | $4.597M | 0.0% | $6.84 * | $8.51 | -27.2% | COM | 8676EP108 |
| CMCSA | COMCAST CORP NEW | 81,414 | $4.594M | 0.0% | $56.43 * | $20.33 | +16.9% | CL | 20030N101 |
| MFG | MIZUHO FINL GROUP INC | 1,132,056 | $4.574M | 0.0% | $4.04 | $4.04 | — | SPO | 60687Y109 |
| HMC | HONDA MOTOR LTD | 141,245 | $4.51M | 0.0% | $31.93 | $30.85 | — | AME | 438128308 |
| EW | EDWARDS LIFESCIENCES CORP | 56,843 | $4.489M | 0.0% | $78.97 * | $25.97 | 0.0% | COM | 28176E108 |
| MCK | MCKESSON CORP | 22,491 | $4.436M | 0.0% | $197.23 * | $152.45 | +14.5% | COM | 58155Q103 |
| DVY | ISHARES TR | 58,881 | $4.425M | 0.0% | $75.15 | $74.13 | — | SEL | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,806 | $4.383M | 0.0% | $34.84 * | $19.04 | +77.0% | COM | 874054109 |
| F | FORD MTR CO DEL | 310,764 | $4.379M | 0.0% | $14.09 * | $8.92 | -6.5% | COM | 345370860 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,609 | $4.368M | 0.0% | $185.01 * | $172.77 | 0.0% | COM | 90384S303 |
| TOTL | SSGA ACTIVE ETF TR | 87,846 | $4.269M | 0.0% | $48.60 | $49.52 | — | SPD | 78467V848 |
| CVX | CHEVRON CORP NEW | 47,422 | $4.266M | 0.0% | $89.96 * | $72.41 | -19.3% | COM | 166764100 |
| — | HARRIS CORP DEL | 49,038 | $4.261M | 0.0% | $86.89 | $79.05 | — | COM | 413875105 |
| CAJPY | CANON INC | 138,488 | $4.173M | 0.0% | $30.13 | $32.43 | — | SPO | 138006309 |
| — | JUST ENERGY GROUP INC | 585,477 | $4.169M | 0.0% | $7.12 | $6.14 | — | COM | 48213W101 |
| UAL | UNITED CONTL HLDGS INC | 72,360 | $4.146M | 0.0% | $57.30 | $55.33 | +4.4% | COM | 910047109 |
| AZO | AUTOZONE INC | 5,588 | $4.146M | 0.0% | $741.95 * | $689.82 | +10.6% | COM | 053332102 |
| EWO | ISHARES | 263,993 | $4.131M | 0.0% | $15.65 | $15.65 | — | AUS | 464286202 |
| FXI | ISHARES TR | 116,965 | $4.128M | 0.0% | $35.29 | $40.00 | — | CHI | 464287184 |
| DE | DEERE & CO | 54,039 | $4.122M | 0.0% | $76.28 * | $68.13 | -4.5% | COM | 244199105 |
| DEO | DIAGEO P L C | 37,617 | $4.103M | 0.0% | $109.07 | $115.46 | — | SPO | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 45,944 | $4.101M | 0.0% | $89.26 * | $63.75 | -0.2% | COM | 14149Y108 |
| GLW | CORNING INC | 223,272 | $4.081M | 0.0% | $18.28 * | $12.65 | +9.5% | COM | 219350105 |
| IEI | ISHARES TR | 32,972 | $4.043M | 0.0% | $122.62 | $124.09 | — | 3-7 | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 35,723 | $4.032M | 0.0% | $112.87 * | $77.61 | +14.5% | COM | 89417E109 |
| MS | MORGAN STANLEY | 126,403 | $4.021M | 0.0% | $31.81 * | $24.69 | +1.3% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 22,127 | $3.988M | 0.0% | $180.23 * | $132.01 | +14.5% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 93,784 | $3.972M | 0.0% | $42.35 * | $41.38 | 0.0% | COM | 02376R102 |
| EDEN | ISHARES TR | 70,786 | $3.953M | 0.0% | $55.84 | $53.10 | — | MSC | 46429B523 |
| — | BT GROUP PLC | 113,319 | $3.922M | 0.0% | $34.61 | $43.65 | — | ADR | 05577E101 |
| BOND | PIMCO ETF TR | 37,461 | $3.904M | 0.0% | $104.22 | $105.53 | — | TTL | 72201R775 |
| HSBC | HSBC HLDGS PLC | 97,426 | $3.845M | 0.0% | $39.47 | $45.54 | — | SPO | 404280406 |
| EEM | ISHARES TR | 117,083 | $3.769M | 0.0% | $32.19 | $41.00 | — | MSC | 464287234 |
| EL | LAUDER ESTEE COS INC | 42,702 | $3.76M | 0.0% | $88.05 * | $74.79 | 0.0% | CL | 518439104 |
| ALK | ALASKA AIR GROUP INC | 46,213 | $3.721M | 0.0% | $80.52 * | $58.60 | +24.8% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 47,606 | $3.662M | 0.0% | $76.92 * | $58.17 | +0.7% | SHS | G5960L103 |
| — | CIGNA CORPORATION | 24,801 | $3.629M | 0.0% | $146.32 | $122.11 | — | COM | 125509109 |
| CPB | CAMPBELL SOUP CO | 68,875 | $3.619M | 0.0% | $52.54 * | $33.77 | +10.4% | COM | 134429109 |
| — | DOMTAR CORP | 97,839 | $3.615M | 0.0% | $36.95 | $47.50 | — | COM | 257559203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.56M | 0.0% | $197777.78 | $214536.25 | -6.2% | CL | 084670108 |
| BCS | BARCLAYS PLC | 274,286 | $3.555M | 0.0% | $12.96 | $15.85 | — | ADR | 06738E204 |
| DHR | DANAHER CORP DEL | 37,902 | $3.52M | 0.0% | $92.87 * | $33.77 | +13.2% | COM | 235851102 |
| CSX | CSX CORP | 135,032 | $3.504M | 0.0% | $25.95 * | $7.66 | +1.8% | COM | 126408103 |
| ELV | ANTHEM INC | 25,092 | $3.499M | 0.0% | $139.45 * | $136.77 | -12.6% | COM | 036752103 |
| ALLE | ALLEGION PUB LTD CO | 52,864 | $3.485M | 0.0% | $65.92 * | $54.40 | +5.1% | ORD | G0176J109 |
| — | UNILEVER PLC | 80,194 | $3.458M | 0.0% | $43.12 | $41.31 | — | SPO | 904767704 |
| UBS | UBS GROUP AG | 178,407 | $3.456M | 0.0% | $19.37 | $20.80 | -6.2% | SHS | H42097107 |
| DRI | DARDEN RESTAURANTS INC | 53,808 | $3.424M | 0.0% | $63.63 * | $43.52 | +0.1% | COM | 237194105 |
| HCA | HCA HOLDINGS INC | 49,865 | $3.372M | 0.0% | $67.62 * | $58.96 | +10.0% | COM | 40412C101 |
| WHR | WHIRLPOOL CORP | 22,791 | $3.347M | 0.0% | $146.86 * | $159.23 | -2.6% | COM | 963320106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,022 | $3.343M | 0.0% | $60.76 | $61.08 | — | SHT | 92206C102 |
| — | FLAGSTAR BANCORP INC | 144,320 | $3.335M | 0.0% | $23.11 | $21.63 | — | COM | 337930705 |
| FDX | FEDEX CORP | 22,352 | $3.33M | 0.0% | $148.98 * | $130.67 | +1.3% | COM | 31428X106 |
| DY | DYCOM INDS INC | 47,155 | $3.299M | 0.0% | $69.96 * | $40.72 | +95.2% | COM | 267475101 |
| — | CELGENE CORP | 27,164 | $3.253M | 0.0% | $119.75 | $105.52 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 47,650 | $3.238M | 0.0% | $67.95 * | $69.44 | -21.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 44,980 | $3.211M | 0.0% | $71.39 * | $48.39 | -4.2% | COM | 26441C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,753 | $3.183M | 0.0% | $153.38 | $145.68 | — | COM | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 102,599 | $3.165M | 0.0% | $30.85 * | $24.12 | 0.0% | CL | 099502106 |
| — | PIMCO DYNAMIC INCOME FD | 114,726 | $3.139M | 0.0% | $27.36 | $29.96 | — | SHS | 72201Y101 |
| MSCI | MSCI INC | 43,065 | $3.106M | 0.0% | $72.12 * | $59.89 | 0.0% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 43,875 | $3.06M | 0.0% | $69.74 * | $62.16 | -9.8% | COM | 806857108 |
| EWY | ISHARES | 60,565 | $3.008M | 0.0% | $49.67 | $56.08 | — | MSC | 464286772 |
| ORI | OLD REP INTL CORP | 160,769 | $2.995M | 0.0% | $18.63 * | $8.35 | +2.7% | COM | 680223104 |
| CMS | CMS ENERGY CORP | 82,530 | $2.978M | 0.0% | $36.08 * | $24.87 | +6.2% | COM | 125896100 |
| — | POWERSHARES QQQ TRUST | 26,593 | $2.975M | 0.0% | $111.87 | $95.88 | — | UNI | 73935A104 |
| CRM | SALESFORCE COM INC | 37,844 | $2.967M | 0.0% | $78.40 | $73.01 | +5.7% | COM | 79466L302 |
| TAC | TRANSALTA CORP | 834,640 | $2.955M | 0.0% | $3.54 * | $13.96 | -69.0% | COM | 89346D107 |
| — | SIX FLAGS ENTMT CORP NEW | 53,122 | $2.919M | 0.0% | $54.95 | $54.95 | — | COM | 83001A102 |
| MU | MICRON TECHNOLOGY INC | 203,527 | $2.882M | 0.0% | $14.16 * | $22.76 | -31.5% | COM | 595112103 |
| — | AEGON N V | 504,726 | $2.862M | 0.0% | $5.67 | $6.65 | — | NY | 007924103 |
| WU | WESTERN UN CO | 157,357 | $2.818M | 0.0% | $17.91 | $17.90 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 22,849 | $2.811M | 0.0% | $123.03 | $121.26 | — | SP | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,857 | $2.782M | 0.0% | $256.24 * | $41.21 | +7.2% | COM | 45866F104 |
| SKYW | SKYWEST INC | 144,502 | $2.748M | 0.0% | $19.02 * | $15.03 | +30.2% | COM | 830879102 |
| — | BED BATH & BEYOND INC | 56,707 | $2.736M | 0.0% | $48.25 | $58.84 | — | COM | 075896100 |
| JBLU | JETBLUE AIRWAYS CORP | 120,117 | $2.721M | 0.0% | $22.65 * | $21.74 | +14.6% | COM | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,538 | $2.686M | 0.0% | $85.17 | $82.99 | — | COM | 931427108 |
| PFF | ISHARES TR | 68,799 | $2.673M | 0.0% | $38.85 | $39.43 | — | U.S | 464288687 |
| MKC | MCCORMICK & CO INC | 31,198 | $2.669M | 0.0% | $85.55 * | $27.88 | +24.8% | COM | 579780206 |
| BEN | FRANKLIN RES INC | 72,277 | $2.661M | 0.0% | $36.82 * | $25.52 | -5.9% | COM | 354613101 |
| — | ISHARES | 207,530 | $2.65M | 0.0% | $12.77 | $14.03 | — | MSC | 464286731 |
| — | DU PONT E I DE NEMOURS & CO | 39,734 | $2.646M | 0.0% | $66.59 | $61.83 | — | COM | 263534109 |
| — | CHICAGO BRIDGE & IRON CO N V | 67,175 | $2.619M | 0.0% | $38.99 | $42.45 | — | COM | 167250109 |
| — | SK TELECOM LTD | 129,810 | $2.616M | 0.0% | $20.15 | $20.52 | — | SPO | 78440P108 |
| BABA | ALIBABA GROUP HLDG LTD | 31,931 | $2.595M | 0.0% | $81.27 | $96.30 | — | SPO | 01609W102 |
| IWM | ISHARES TR | 23,000 | $2.59M | 0.0% | $112.61 | $118.67 | — | Call | 464287655 |
| IWM | ISHARES TR | 23,000 | $2.59M | 0.0% | $112.61 | $118.67 | — | Put | 464287655 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,038 | $2.58M | 0.0% | $44.45 | $44.00 | — | CON | 33734X119 |
| EXPE | EXPEDIA INC DEL | 20,675 | $2.57M | 0.0% | $124.30 * | $107.05 | +12.2% | COM | 30212P303 |
| — | HCP INC | 67,098 | $2.566M | 0.0% | $38.24 | $44.03 | — | COM | 40414L109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 156,377 | $2.563M | 0.0% | $16.39 * | $15.90 | 0.0% | COM | 227483104 |
| — | PINNACLE FOODS INC DEL | 59,780 | $2.538M | 0.0% | $42.46 | $39.34 | — | COM | 72348P104 |
| ABT | ABBOTT LABS | 55,503 | $2.493M | 0.0% | $44.92 * | $38.64 | -5.4% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 40,212 | $2.492M | 0.0% | $61.97 * | $43.45 | +8.9% | COM | 026874784 |
| — | SIRIUS XM HLDGS INC | 604,840 | $2.462M | 0.0% | $4.07 | $3.73 | — | COM | 82968B103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 104,185 | $2.454M | 0.0% | $23.55 | $28.43 | — | COM | 74339G101 |
| ISRG | INTUITIVE SURGICAL INC | 4,480 | $2.447M | 0.0% | $546.21 * | $56.16 | 0.0% | COM | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 28,772 | $2.434M | 0.0% | $84.60 * | $65.42 | +5.6% | COM | 655844108 |
| USB | US BANCORP DEL | 56,575 | $2.414M | 0.0% | $42.67 * | $28.18 | +5.0% | COM | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 58,459 | $2.41M | 0.0% | $41.23 * | $32.68 | -0.6% | COM | 064058100 |
| OPLN | KAR AUCTION SVCS INC | 64,842 | $2.401M | 0.0% | $37.03 * | $13.81 | +2.5% | COM | 48238T109 |
| MAC | MACERICH CO | 29,524 | $2.382M | 0.0% | $80.68 | $68.15 | — | COM | 554382101 |
| LNC | LINCOLN NATL CORP IND | 47,379 | $2.381M | 0.0% | $50.25 * | $28.14 | +26.9% | COM | 534187109 |
| — | TELEFONICA BRASIL SA | 263,562 | $2.38M | 0.0% | $9.03 | $16.03 | — | SPO | 87936R106 |
| XLE | SELECT SECTOR SPDR TR | 39,444 | $2.379M | 0.0% | $60.31 | $79.36 | — | SBI | 81369Y506 |
| AN | AUTONATION INC | 39,806 | $2.375M | 0.0% | $59.66 * | $57.60 | +7.5% | COM | 05329W102 |
| IDV | ISHARES TR | 81,593 | $2.343M | 0.0% | $28.72 | $34.46 | — | INT | 464288448 |
| HYG | ISHARES TR | 28,848 | $2.325M | 0.0% | $80.59 | $91.39 | — | IBO | 464288513 |
| FAST | FASTENAL CO | 56,779 | $2.318M | 0.0% | $40.82 * | $7.63 | -1.2% | COM | 311900104 |
| GOVT | ISHARES TR | 92,490 | $2.318M | 0.0% | $25.06 | $25.41 | — | COR | 46429B267 |
| ARCC | ARES CAP CORP | 162,491 | $2.315M | 0.0% | $14.25 * | $5.52 | +4.3% | COM | 04010L103 |
| — | BANK OF THE OZARKS INC | 46,679 | $2.309M | 0.0% | $49.47 | $48.05 | — | COM | 063904106 |
| EMN | EASTMAN CHEM CO | 33,469 | $2.259M | 0.0% | $67.50 * | $55.16 | -8.8% | COM | 277432100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,699 | $2.236M | 0.0% | $64.44 | $65.53 | — | INT | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 26,503 | $2.233M | 0.0% | $84.25 * | $67.46 | +12.7% | COM | N6596X109 |
| — | RED HAT INC | 26,753 | $2.215M | 0.0% | $82.79 | $81.63 | — | COM | 756577102 |
| KMI | KINDER MORGAN INC DEL | 148,239 | $2.212M | 0.0% | $14.92 * | $19.63 | -27.2% | COM | 49456B101 |
| EIRL | ISHARES TR | 52,807 | $2.195M | 0.0% | $41.57 | $39.66 | — | IRE | 46429B507 |
| ITUB | ITAU UNIBANCO HLDG SA | 335,350 | $2.183M | 0.0% | $6.51 | $10.38 | — | SPO | 465562106 |
| WD | WALKER & DUNLOP INC | 75,741 | $2.182M | 0.0% | $28.81 * | $23.62 | 0.0% | COM | 93148P102 |
| G | GENPACT LIMITED | 87,262 | $2.18M | 0.0% | $24.98 * | $20.30 | +10.2% | SHS | G3922B107 |
| AOS | SMITH A O | 28,336 | $2.171M | 0.0% | $76.62 * | $31.25 | +2.3% | COM | 831865209 |
| — | GRANITE REAL ESTATE INVT TR | 78,461 | $2.158M | 0.0% | $27.50 | $33.93 | — | UNI | 387437114 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,567 | $2.135M | 0.0% | $60.03 * | $50.37 | +13.5% | CL | 192446102 |
| — | JOHNSON CTLS INC | 53,894 | $2.128M | 0.0% | $39.48 | $48.05 | — | COM | 478366107 |
| ALL | ALLSTATE CORP | 34,168 | $2.121M | 0.0% | $62.08 * | $45.48 | +9.4% | COM | 020002101 |
| NVS | NOVARTIS A G | 24,550 | $2.112M | 0.0% | $86.03 | $91.67 | — | SPO | 66987V109 |
| LLY | LILLY ELI & CO | 24,924 | $2.1M | 0.0% | $84.26 * | $43.67 | +59.6% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 71,680 | $2.096M | 0.0% | $29.24 | $32.06 | — | COM | 09253U108 |
| BDX | BECTON DICKINSON & CO | 13,463 | $2.075M | 0.0% | $154.13 * | $117.80 | +4.8% | COM | 075887109 |
| — | ITC HLDGS CORP | 52,683 | $2.068M | 0.0% | $39.25 | $33.27 | — | COM | 465685105 |
| EOG | EOG RES INC | 29,038 | $2.056M | 0.0% | $70.80 * | $72.74 | -17.8% | COM | 26875P101 |
| — | SPDR INDEX SHS FDS | 68,971 | $2.055M | 0.0% | $29.80 | $30.14 | — | S&P | 78463X764 |
| — | NATIONAL OILWELL VARCO INC | 61,288 | $2.053M | 0.0% | $33.50 | $56.67 | — | COM | 637071101 |
| EXC | EXELON CORP | 73,521 | $2.042M | 0.0% | $27.77 * | $15.55 | -8.8% | COM | 30161N101 |
| — | SPECTRA ENERGY CORP | 84,684 | $2.027M | 0.0% | $23.94 | $36.15 | — | COM | 847560109 |
| IBN | ICICI BK LTD | 258,049 | $2.021M | 0.0% | $7.83 | $13.51 | — | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 38,938 | $2.019M | 0.0% | $51.85 * | $32.67 | +16.5% | COM | 56585A102 |
| IYH | ISHARES TR | 13,415 | $2.012M | 0.0% | $149.98 | $149.98 | — | US | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 45,990 | $1.99M | 0.0% | $43.27 | $41.85 | — | SBI | 81369Y886 |
| PPL | PPL CORP | 57,990 | $1.979M | 0.0% | $34.13 * | $19.80 | +8.4% | COM | 69351T106 |
| — | DELPHI AUTOMOTIVE PLC | 22,968 | $1.969M | 0.0% | $85.73 | $85.73 | — | SHS | G27823106 |
| CHD | CHURCH & DWIGHT INC | 23,105 | $1.961M | 0.0% | $84.87 * | $32.14 | +16.7% | COM | 171340102 |
| VALE | VALE S A | 595,768 | $1.96M | 0.0% | $3.29 | $6.14 | — | ADR | 91912E105 |
| NEM | NEWMONT MINING CORP | 108,541 | $1.953M | 0.0% | $17.99 * | $19.46 | -25.9% | COM | 651639106 |
| — | EXPRESS SCRIPTS HLDG CO | 22,078 | $1.93M | 0.0% | $87.42 | $86.47 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 70,744 | $1.921M | 0.0% | $27.15 | $29.83 | — | CL | 90130A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 415,892 | $1.913M | 0.0% | $4.60 | $5.87 | — | SPO | 20441A102 |
| AXP | AMERICAN EXPRESS CO | 27,462 | $1.91M | 0.0% | $69.55 * | $64.99 | -3.3% | COM | 025816109 |
| DSGX | DESCARTES SYS GROUP INC | 94,913 | $1.906M | 0.0% | $20.08 * | $16.43 | +13.8% | COM | 249906108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,073 | $1.901M | 0.0% | $90.21 | $94.37 | — | VNG | 92206C664 |
| EMR | EMERSON ELEC CO | 39,646 | $1.896M | 0.0% | $47.82 * | $38.64 | -5.5% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,482 | $1.893M | 0.0% | $32.93 * | $27.89 | 0.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 16,525 | $1.89M | 0.0% | $114.37 * | $10.69 | +6.9% | COM | 64110L106 |
| — | NATIONAL GRID PLC | 26,383 | $1.835M | 0.0% | $69.55 | $65.66 | — | SPO | 636274300 |
| — | RITE AID CORP | 233,113 | $1.828M | 0.0% | $7.84 | $7.75 | — | COM | 767754104 |
| — | FOOT LOCKER INC | 27,599 | $1.796M | 0.0% | $65.07 | $67.52 | — | COM | 344849104 |
| WDC | WESTERN DIGITAL CORP | 29,733 | $1.785M | 0.0% | $60.03 * | $47.78 | -8.8% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 3,259 | $1.769M | 0.0% | $542.80 | $538.82 | 0.0% | COM | 75886F107 |
| — | SKECHERS U S A INC | 58,447 | $1.766M | 0.0% | $30.22 | $53.23 | — | CL | 830566105 |
| MEOH | METHANEX CORP | 53,339 | $1.761M | 0.0% | $33.02 * | $49.92 | -23.4% | COM | 59151K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,335 | $1.749M | 0.0% | $38.58 * | $28.44 | +14.0% | COM | 803607100 |
| PPG | PPG INDS INC | 17,582 | $1.737M | 0.0% | $98.79 * | $82.37 | +2.1% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 6,692 | $1.737M | 0.0% | $259.56 * | $78.73 | 0.0% | COM | 824348106 |
| BTG | B2GOLD CORP | 1,685,714 | $1.719M | 0.0% | $1.02 * | $1.05 | -13.2% | COM | 11777Q209 |
| SAN | BANCO SANTANDER SA | 345,956 | $1.685M | 0.0% | $4.87 | $7.79 | — | ADR | 05964H105 |
| — | UNITED TECHNOLOGIES CORP | 17,351 | $1.667M | 0.0% | $96.08 | $96.29 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 22,919 | $1.654M | 0.0% | $72.17 * | $60.57 | +5.3% | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 46,122 | $1.654M | 0.0% | $35.86 * | $31.31 | 0.0% | COM | 957638109 |
| PCAR | PACCAR INC | 34,796 | $1.649M | 0.0% | $47.39 * | $24.92 | -7.7% | COM | 693718108 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,607 | $1.641M | 0.0% | $72.59 | $76.47 | — | COM | 55608B105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,856 | $1.631M | 0.0% | $126.87 * | $79.10 | +9.9% | COM | 22410J106 |
| — | ATHENAHEALTH INC | 10,064 | $1.62M | 0.0% | $160.97 | $160.97 | — | COM | 04685W103 |
| — | POWERSHARES ETF TRUST II | 72,153 | $1.616M | 0.0% | $22.40 | $24.71 | — | SEN | 73936Q769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,962 | $1.614M | 0.0% | $22.74 | $22.27 | — | SPO | 874039100 |
| BXP | BOSTON PROPERTIES INC | 12,645 | $1.613M | 0.0% | $127.56 * | $69.36 | +18.4% | COM | 101121101 |
| PH | PARKER HANNIFIN CORP | 16,456 | $1.596M | 0.0% | $96.99 * | $90.66 | -5.0% | COM | 701094104 |
| M | MACYS INC | 45,587 | $1.595M | 0.0% | $34.99 * | $51.49 | -15.8% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 49,339 | $1.592M | 0.0% | $32.27 | $34.20 | — | SPN | 92857W308 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,309 | $1.589M | 0.0% | $26.35 | $26.35 | — | COM | 458118106 |
| — | LINKEDIN CORP | 7,031 | $1.583M | 0.0% | $225.15 | $225.15 | — | COM | 53578A108 |
| — | SYMANTEC CORP | 75,087 | $1.577M | 0.0% | $21.00 | $22.26 | — | COM | 871503108 |
| — | NEUSTAR INC | 65,369 | $1.567M | 0.0% | $23.97 | $24.66 | — | CL | 64126X201 |
| LKQ | LKQ CORP | 52,401 | $1.553M | 0.0% | $29.64 * | $24.86 | +4.8% | COM | 501889208 |
| DLR | DIGITAL RLTY TR INC | 20,416 | $1.544M | 0.0% | $75.63 * | $38.73 | +30.2% | COM | 253868103 |
| MANH | MANHATTAN ASSOCS INC | 23,175 | $1.533M | 0.0% | $66.15 * | $71.10 | 0.0% | COM | 562750109 |
| BSX | BOSTON SCIENTIFIC CORP | 81,485 | $1.503M | 0.0% | $18.45 * | $17.92 | 0.0% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,697 | $1.499M | 0.0% | $84.70 * | $67.68 | +2.1% | COM | 053015103 |
| — | THERAVANCE INC | 20,000 | $1.483M | 0.0% | $74.15 | $87.50 | — | NOT | 88338TAB0 |
| PNC | PNC FINL SVCS GROUP INC | 15,536 | $1.481M | 0.0% | $95.33 * | $57.43 | +17.0% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 19,100 | $1.475M | 0.0% | $77.23 * | $62.79 | +11.4% | COM | 256746108 |
| KEY | KEYCORP NEW | 111,851 | $1.475M | 0.0% | $13.19 * | $8.67 | -0.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 73,091 | $1.469M | 0.0% | $20.10 * | $12.92 | +7.5% | COM | 316773100 |
| MTN | VAIL RESORTS INC | 11,399 | $1.459M | 0.0% | $127.99 * | $117.58 | 0.0% | COM | 91879Q109 |
| WLK | WESTLAKE CHEM CORP | 26,723 | $1.452M | 0.0% | $54.34 * | $54.80 | -9.2% | COM | 960413102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,954 | $1.45M | 0.0% | $66.05 * | $59.01 | +6.3% | COM | 33616C100 |
| EFX | EQUIFAX INC | 12,922 | $1.439M | 0.0% | $111.36 * | $98.15 | 0.0% | COM | 294429105 |
| — | PRECISION DRILLING CORP | 363,699 | $1.433M | 0.0% | $3.94 | $7.17 | — | COM | 74022D308 |
| URI | UNITED RENTALS INC | 19,668 | $1.427M | 0.0% | $72.55 * | $71.26 | -1.8% | COM | 911363109 |
| SYK | STRYKER CORP | 15,327 | $1.424M | 0.0% | $92.91 * | $74.12 | +15.0% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 26,507 | $1.421M | 0.0% | $53.61 | $59.17 | — | COM | 254709108 |
| — | TOTAL SYS SVCS INC | 28,515 | $1.42M | 0.0% | $49.80 | $45.85 | — | COM | 891906109 |
| AFL | AFLAC INC | 23,569 | $1.412M | 0.0% | $59.91 * | $22.49 | +9.1% | COM | 001055102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 27,241 | $1.408M | 0.0% | $51.69 | $51.69 | — | SMA | 68386C302 |
| SJT | SAN JUAN BASIN RTY TR | 336,885 | $1.395M | 0.0% | $4.14 | $16.48 | — | UNI | 798241105 |
| DXJ | WISDOMTREE TR | 27,793 | $1.392M | 0.0% | $50.08 | $53.76 | — | JAP | 97717W851 |
| — | MAXIM INTEGRATED PRODS INC | 36,640 | $1.392M | 0.0% | $37.99 | $37.99 | — | COM | 57772K101 |
| TSLA | TESLA MTRS INC | 5,797 | $1.391M | 0.0% | $239.95 * | $16.99 | -11.9% | COM | 88160R101 |
| EIG | EMPLOYERS HOLDINGS INC | 50,825 | $1.388M | 0.0% | $27.31 * | $17.46 | +11.6% | COM | 292218104 |
| TRN | TRINITY INDS INC | 57,715 | $1.386M | 0.0% | $24.01 * | $18.94 | -29.0% | COM | 896522109 |
| NWL | NEWELL RUBBERMAID INC | 31,339 | $1.381M | 0.0% | $44.07 * | $29.09 | 0.0% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 43,224 | $1.375M | 0.0% | $31.81 * | $23.22 | +0.9% | COM | 743315103 |
| IAT | ISHARES TR | 39,210 | $1.371M | 0.0% | $34.97 | $35.23 | — | US | 464288778 |
| CMI | CUMMINS INC | 15,532 | $1.367M | 0.0% | $88.01 * | $85.14 | -11.0% | COM | 231021106 |
| — | TWITTER INC | 58,573 | $1.355M | 0.0% | $23.13 | $34.55 | — | COM | 90184L102 |
| ISTB | ISHARES TR | 13,457 | $1.336M | 0.0% | $99.28 | $100.24 | — | COR | 46432F859 |
| PAYX | PAYCHEX INC | 25,220 | $1.334M | 0.0% | $52.89 * | $29.08 | +32.6% | COM | 704326107 |
| LEA | LEAR CORP | 10,846 | $1.332M | 0.0% | $122.81 * | $101.14 | 0.0% | COM | 521865204 |
| SNA | SNAP ON INC | 7,769 | $1.332M | 0.0% | $171.45 * | $126.85 | +3.2% | COM | 833034101 |
| WT | WISDOMTREE INVTS INC | 84,785 | $1.329M | 0.0% | $15.67 * | $18.36 | 0.0% | COM | 97717P104 |
| NVDA | NVIDIA CORP | 40,312 | $1.329M | 0.0% | $32.97 * | $0.52 | +39.9% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR | 24,501 | $1.318M | 0.0% | $53.79 | $58.47 | — | EUR | 97717X701 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,184 | $1.31M | 0.0% | $18.94 * | $20.22 | +4.1% | COM | 024061103 |
| EA | ELECTRONIC ARTS INC | 19,069 | $1.31M | 0.0% | $68.70 | $58.99 | +15.6% | COM | 285512109 |
| LEN | LENNAR CORP | 26,758 | $1.309M | 0.0% | $48.92 * | $42.50 | +2.0% | CL | 526057104 |
| BIIB | BIOGEN INC | 4,260 | $1.305M | 0.0% | $306.34 * | $378.07 | -24.0% | COM | 09062X103 |
| — | CELESTICA INC | 118,081 | $1.302M | 0.0% | $11.03 | $12.32 | — | SUB | 15101Q108 |
| — | ANNALY CAP MGMT INC | 137,650 | $1.291M | 0.0% | $9.38 | $12.33 | — | COM | 035710409 |
| JBL | JABIL CIRCUIT INC | 55,093 | $1.283M | 0.0% | $23.29 * | $18.87 | +16.3% | COM | 466313103 |
| OMC | OMNICOM GROUP INC | 16,769 | $1.269M | 0.0% | $75.68 * | $52.01 | 0.0% | COM | 681919106 |
| ECL | ECOLAB INC | 11,096 | $1.269M | 0.0% | $114.37 * | $82.35 | +27.8% | COM | 278865100 |
| UNM | UNUM GROUP | 38,086 | $1.268M | 0.0% | $33.29 * | $31.24 | +10.4% | COM | 91529Y106 |
| FSLR | FIRST SOLAR INC | 18,961 | $1.251M | 0.0% | $65.98 * | $56.06 | 0.0% | COM | 336433107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 178,381 | $1.245M | 0.0% | $6.98 * | $2.33 | -9.5% | COM | 74348T102 |
| — | JUNIPER NETWORKS INC | 44,723 | $1.234M | 0.0% | $27.59 | $25.71 | — | COM | 48203R104 |
| — | PROSHARES TR | 58,930 | $1.23M | 0.0% | $20.87 | $21.30 | — | PSH | 74347R503 |
| — | PACWEST BANCORP DEL | 28,471 | $1.227M | 0.0% | $43.10 | $46.12 | — | COM | 695263103 |
| AZN | ASTRAZENECA PLC | 35,967 | $1.221M | 0.0% | $33.95 | $47.65 | — | SPO | 046353108 |
| IJJ | ISHARES TR | 10,330 | $1.211M | 0.0% | $117.23 | $129.51 | — | S&P | 464287705 |
| EG | EVEREST RE GROUP LTD | 6,606 | $1.209M | 0.0% | $183.02 * | $135.27 | +8.4% | COM | G3223R108 |
| SCZ | ISHARES TR | 24,055 | $1.202M | 0.0% | $49.97 | $49.04 | — | EAF | 464288273 |
| — | SEAGATE TECHNOLOGY PLC | 32,693 | $1.199M | 0.0% | $36.67 | $46.87 | — | SHS | G7945M107 |
| KIM | KIMCO RLTY CORP | 45,165 | $1.195M | 0.0% | $26.46 * | $12.56 | +26.5% | COM | 49446R109 |
| IJH | ISHARES TR | 8,560 | $1.193M | 0.0% | $139.37 | $149.97 | — | COR | 464287507 |
| — | CA INC | 41,510 | $1.186M | 0.0% | $28.57 | $30.33 | — | COM | 12673P105 |
| WELL | WELLTOWER INC | 17,370 | $1.182M | 0.0% | $68.05 * | $44.80 | -1.1% | COM | 95040Q104 |
| — | TORCHMARK CORP | 20,180 | $1.153M | 0.0% | $57.14 | $58.06 | — | COM | 891027104 |
| XLV | SELECT SECTOR SPDR TR | 15,955 | $1.149M | 0.0% | $72.02 | $67.23 | — | SBI | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 16,588 | $1.148M | 0.0% | $69.21 * | $75.76 | -22.6% | COM | 983134107 |
| SWK | STANLEY BLACK & DECKER INC | 10,737 | $1.146M | 0.0% | $106.73 * | $65.23 | +24.4% | COM | 854502101 |
| STT | STATE STR CORP | 17,214 | $1.142M | 0.0% | $66.34 * | $55.19 | -6.0% | COM | 857477103 |
| MOS | MOSAIC CO NEW | 41,361 | $1.141M | 0.0% | $27.59 * | $28.12 | -7.0% | COM | 61945C103 |
| — | MEAD JOHNSON NUTRITION CO | 14,348 | $1.133M | 0.0% | $78.97 | $71.09 | — | COM | 582839106 |
| AMWD | AMERICAN WOODMARK CORP | 14,087 | $1.127M | 0.0% | $80.00 * | $63.22 | +19.3% | COM | 030506109 |
| SO | SOUTHERN CO | 24,087 | $1.127M | 0.0% | $46.79 * | $28.70 | +3.2% | COM | 842587107 |
| AES | AES CORP | 117,677 | $1.126M | 0.0% | $9.57 * | $6.87 | 0.0% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 27,560 | $1.125M | 0.0% | $40.82 * | $41.90 | -15.6% | COM | 125269100 |
| PVH | PVH CORP | 15,237 | $1.122M | 0.0% | $73.64 * | $87.14 | 0.0% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 15,533 | $1.116M | 0.0% | $71.85 * | $60.80 | -2.1% | COM | 256677105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,048 | $1.104M | 0.0% | $50.07 | $48.77 | — | COM | 848574109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,715 | $1.103M | 0.0% | $142.97 | $135.82 | — | COM | 339041105 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,907 | $1.098M | 0.0% | $18.03 | $22.85 | — | COM | 72202D106 |
| FLR | FLUOR CORP NEW | 23,180 | $1.095M | 0.0% | $47.24 * | $42.79 | 0.0% | COM | 343412102 |
| — | RYDEX ETF TRUST | 14,235 | $1.091M | 0.0% | $76.64 | $76.35 | — | GUG | 78355W106 |
| — | FS INVT CORP | 121,158 | $1.089M | 0.0% | $8.99 | $9.79 | — | COM | 302635107 |
| AMP | AMERIPRISE FINL INC | 10,220 | $1.088M | 0.0% | $106.46 * | $90.21 | 0.0% | COM | 03076C106 |
| BJRI | BJS RESTAURANTS INC | 24,901 | $1.082M | 0.0% | $43.45 | $42.97 | -0.8% | COM | 09180C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,483 | $1.081M | 0.0% | $36.67 * | $29.61 | 0.0% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 16,720 | $1.075M | 0.0% | $64.29 * | $37.22 | +19.8% | COM | 209115104 |
| KSS | KOHLS CORP | 22,532 | $1.073M | 0.0% | $47.62 * | $54.85 | -15.7% | COM | 500255104 |
| CEVA | CEVA INC | 45,529 | $1.064M | 0.0% | $23.37 * | $23.85 | 0.0% | COM | 157210105 |
| — | RANDGOLD RES LTD | 17,170 | $1.063M | 0.0% | $61.91 | $66.96 | — | ADR | 752344309 |
| WEC | WEC ENERGY GROUP INC | 20,684 | $1.061M | 0.0% | $51.30 * | $33.96 | +8.3% | COM | 92939U106 |
| HOG | HARLEY DAVIDSON INC | 23,350 | $1.06M | 0.0% | $45.40 * | $55.05 | -10.5% | COM | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 14,861 | $1.057M | 0.0% | $71.13 * | $54.99 | 0.0% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 59,102 | $1.053M | 0.0% | $17.82 * | $16.45 | 0.0% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 5,612 | $1.049M | 0.0% | $186.92 | $181.87 | — | S&P | 922908363 |
| BBY | BEST BUY INC | 34,317 | $1.045M | 0.0% | $30.45 * | $23.52 | -2.7% | COM | 086516101 |
| EWP | ISHARES | 36,900 | $1.043M | 0.0% | $28.27 | $35.42 | — | MSC | 464286764 |
| LOW | LOWES COS INC | 13,704 | $1.042M | 0.0% | $76.04 * | $61.10 | +1.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 13,126 | $1.042M | 0.0% | $79.38 | $79.38 | — | COM | 512807108 |
| — | SUNTRUST BKS INC | 24,242 | $1.039M | 0.0% | $42.86 | $42.29 | — | COM | 867914103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,587 | $1.032M | 0.0% | $156.67 * | $145.57 | 0.0% | COM | 91307C102 |
| UAA | UNDER ARMOUR INC | 12,776 | $1.03M | 0.0% | $80.62 * | $36.00 | +26.7% | CL | 904311107 |
| SYF | SYNCHRONY FINL | 33,742 | $1.026M | 0.0% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| IP | INTL PAPER CO | 27,187 | $1.025M | 0.0% | $37.70 * | $30.63 | -18.7% | COM | 460146103 |
| CNA | CNA FINL CORP | 29,016 | $1.02M | 0.0% | $35.15 * | $17.11 | -1.5% | COM | 126117100 |
| TGT | TARGET CORP | 13,967 | $1.014M | 0.0% | $72.60 * | $59.04 | -6.4% | COM | 87612E106 |
| HPQ | HP INC | 85,390 | $1.011M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| VOYA | VOYA FINL INC | 27,331 | $1.009M | 0.0% | $36.92 * | $36.95 | -4.0% | COM | 929089100 |
| FEZ | SPDR INDEX SHS FDS | 29,133 | $1.003M | 0.0% | $34.43 | $36.52 | — | EUR | 78463X202 |
| PFG | PRINCIPAL FINL GROUP INC | 22,306 | $1.003M | 0.0% | $44.97 * | $34.52 | -3.1% | COM | 74251V102 |
| EIX | EDISON INTL | 16,864 | $999K | 0.0% | $59.24 * | $40.73 | 0.0% | COM | 281020107 |
| HEFA | ISHARES TR | 39,249 | $997K | 0.0% | $25.40 | $25.07 | — | HDG | 46434V803 |
| BTE | BAYTEX ENERGY CORP | 307,576 | $997K | 0.0% | $3.24 * | $33.04 | -88.7% | COM | 07317Q105 |
| RL | RALPH LAUREN CORP | 8,930 | $996K | 0.0% | $111.53 * | $96.59 | 0.0% | CL | 751212101 |
| — | CBS CORP NEW | 21,101 | $994K | 0.0% | $47.11 | $39.90 | — | CL | 124857202 |
| — | VMWARE INC | 17,506 | $990K | 0.0% | $56.55 | $60.70 | — | CL | 928563402 |
| — | DISH NETWORK CORP | 17,100 | $978K | 0.0% | $57.19 | $57.19 | — | CL | 25470M109 |
| — | DUKE REALTY CORP | 46,237 | $972K | 0.0% | $21.02 | $15.59 | — | COM | 264411505 |
| — | LIBERTY PPTY TR | 31,315 | $972K | 0.0% | $31.04 | $36.71 | — | SH | 531172104 |
| HON | HONEYWELL INTL INC | 9,376 | $971K | 0.0% | $103.56 * | $69.53 | +6.8% | COM | 438516106 |
| — | CIT GROUP INC | 24,411 | $969K | 0.0% | $39.70 | $47.98 | — | COM | 125581801 |
| — | E M C CORP MASS | 37,574 | $965K | 0.0% | $25.68 | $26.09 | — | COM | 268648102 |
| — | TIME WARNER INC | 14,906 | $964K | 0.0% | $64.67 | $84.51 | — | COM | 887317303 |
| PII | POLARIS INDS INC | 11,174 | $960K | 0.0% | $85.91 * | $106.00 | 0.0% | COM | 731068102 |
| — | POWERSHARES ETF TRUST | 13,662 | $956K | 0.0% | $69.98 | $48.99 | — | DYN | 73935X799 |
| GAP | GAP INC DEL | 38,715 | $956K | 0.0% | $24.69 * | $25.99 | -28.4% | COM | 364760108 |
| — | AMERICAN CAPITAL AGENCY CORP | 55,104 | $956K | 0.0% | $17.35 | $23.01 | — | COM | 02503X105 |
| — | UNILEVER N V | 21,991 | $953K | 0.0% | $43.34 | $40.82 | — | N Y | 904784709 |
| — | PHI INC | 57,901 | $950K | 0.0% | $16.41 | $28.85 | — | COM | 69336T205 |
| INDY | ISHARES | 34,304 | $933K | 0.0% | $27.20 | $30.17 | — | IND | 464289529 |
| — | COACH INC | 28,160 | $922K | 0.0% | $32.74 | $38.70 | — | COM | 189754104 |
| SNY | SANOFI | 21,514 | $918K | 0.0% | $42.67 | $48.53 | — | SPO | 80105N105 |
| PLAB | PHOTRONICS INC | 73,596 | $916K | 0.0% | $12.45 * | $10.75 | 0.0% | COM | 719405102 |
| ABBNY | ABB LTD | 51,532 | $914K | 0.0% | $17.74 | $20.33 | — | SPO | 000375204 |
| ROST | ROSS STORES INC | 16,890 | $909K | 0.0% | $53.82 * | $46.25 | 0.0% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,218 | $902K | 0.0% | $124.97 | $114.41 | — | SPO | 03524A108 |
| IYW | ISHARES TR | 8,419 | $901K | 0.0% | $107.02 | $99.04 | — | U.S | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,928 | $894K | 0.0% | $49.87 | $53.75 | — | FTS | 922042874 |
| EXR | EXTRA SPACE STORAGE INC | 10,077 | $889K | 0.0% | $88.22 * | $56.28 | 0.0% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 14,094 | $889K | 0.0% | $63.08 * | $52.73 | -7.8% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 24,475 | $886K | 0.0% | $36.20 * | $35.70 | -1.4% | COM | 70450Y103 |
| IJS | ISHARES TR | 8,118 | $878K | 0.0% | $108.15 | $117.47 | — | SP | 464287879 |
| — | ALLIED WRLD ASSUR COM HLDG A | 23,370 | $869K | 0.0% | $37.18 | $41.40 | — | SHS | H01531104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 45,857 | $869K | 0.0% | $18.95 | $18.85 | — | PFD | 33739E108 |
| — | RYDEX ETF TRUST | 10,731 | $866K | 0.0% | $80.70 | $79.14 | — | GUG | 78355W403 |
| HAL | HALLIBURTON CO | 25,311 | $862K | 0.0% | $34.06 * | $36.45 | -15.0% | COM | 406216101 |
| — | INTELIQUENT INC | 48,412 | $860K | 0.0% | $17.76 | $17.27 | — | COM | 45825N107 |
| COP | CONOCOPHILLIPS | 18,419 | $860K | 0.0% | $46.69 * | $44.93 | -14.6% | COM | 20825C104 |
| — | AMAYA INC | 67,995 | $856K | 0.0% | $12.59 | $27.39 | — | COM | 02314M108 |
| TLT | ISHARES TR | 7,030 | $848K | 0.0% | $120.63 | $123.49 | — | 20+ | 464287432 |
| — | HOSPITALITY PPTYS TR | 32,247 | $843K | 0.0% | $26.14 | $26.28 | — | COM | 44106M102 |
| EBAY | EBAY INC | 30,528 | $839K | 0.0% | $27.48 * | $21.32 | +15.3% | COM | 278642103 |
| VRSN | VERISIGN INC | 9,533 | $833K | 0.0% | $87.38 * | $62.44 | +32.4% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 9,695 | $829K | 0.0% | $85.51 * | $15.19 | +0.0% | COM | 892356106 |
| — | MFA FINL INC | 124,521 | $822K | 0.0% | $6.60 | $8.45 | — | COM | 55272X102 |
| — | BARD C R INC | 4,264 | $808K | 0.0% | $189.49 | $184.97 | — | COM | 067383109 |
| VTR | VENTAS INC | 14,317 | $808K | 0.0% | $56.44 * | $48.24 | -27.6% | COM | 92276F100 |
| NRTSF | NOBILIS HEALTH CORP | 285,849 | $806K | 0.0% | $2.82 * | $5.61 | -43.0% | COM | 65500B103 |
| — | CITRIX SYS INC | 10,537 | $797K | 0.0% | $75.64 | $73.65 | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 18,071 | $795K | 0.0% | $43.99 * | $30.48 | +20.2% | COM | 760759100 |
| IEMG | ISHARES INC | 20,085 | $791K | 0.0% | $39.38 | $44.96 | — | COR | 46434G103 |
| — | JARDEN CORP | 13,810 | $789K | 0.0% | $57.13 | $52.68 | — | COM | 471109108 |
| CALM | CAL MAINE FOODS INC | 16,690 | $773K | 0.0% | $46.32 * | $39.82 | 0.0% | COM | 128030202 |
| — | INGERSOLL-RAND PLC | 13,938 | $771K | 0.0% | $55.32 | $63.40 | — | SHS | G47791101 |
| — | MONSANTO CO NEW | 7,722 | $761K | 0.0% | $98.55 | $104.30 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,323 | $755K | 0.0% | $141.84 * | $122.31 | +5.9% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 16,371 | $754K | 0.0% | $46.06 | $58.68 | — | SPO | 780259107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,779 | $751K | 0.0% | $69.67 * | $74.99 | -2.3% | COM | 23918K108 |
| IWM | ISHARES TR | 6,608 | $744K | 0.0% | $112.59 | $118.67 | — | RUS | 464287655 |
| MAIN | MAIN STREET CAPITAL CORP | 25,010 | $727K | 0.0% | $29.07 * | $30.83 | -2.5% | COM | 56035L104 |
| PFE | PFIZER INC | 22,500 | $726K | 0.0% | $32.27 * | $18.64 | +9.3% | Put | 717081103 |
| IHE | ISHARES TR | 4,467 | $722K | 0.0% | $161.63 | $158.54 | — | U.S | 464288836 |
| HEZU | ISHARES TR | 27,600 | $713K | 0.0% | $25.83 | $24.86 | — | CUR | 46434V639 |
| — | STERICYCLE INC | 5,851 | $706K | 0.0% | $120.66 | $135.08 | — | COM | 858912108 |
| IYC | ISHARES TR | 4,818 | $697K | 0.0% | $144.67 | $139.66 | — | U.S | 464287580 |
| EWL | ISHARES | 22,392 | $695K | 0.0% | $31.04 | $29.54 | — | MSC | 464286749 |
| FISV | FISERV INC | 7,579 | $693K | 0.0% | $91.44 * | $39.97 | +17.5% | COM | 337738108 |
| — | ANGLOGOLD ASHANTI LTD | 97,312 | $691K | 0.0% | $7.10 | $8.95 | — | SPO | 035128206 |
| IWN | ISHARES TR | 7,461 | $686K | 0.0% | $91.94 | $99.82 | — | RUS | 464287630 |
| APH | AMPHENOL CORP NEW | 13,084 | $683K | 0.0% | $52.20 * | $12.47 | -2.7% | CL | 032095101 |
| VNQ | VANGUARD INDEX FDS | 8,562 | $683K | 0.0% | $79.77 | $80.61 | — | REI | 922908553 |
| — | TURQUOISE HILL RES LTD | 268,504 | $682K | 0.0% | $2.54 | $3.99 | — | COM | 900435108 |
| RYAAY | RYANAIR HLDGS PLC | 7,890 | $682K | 0.0% | $86.44 | $86.44 | — | SPO | 783513203 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,236 | $680K | 0.0% | $25.92 | $24.46 | — | EX | 73936T771 |
| — | HANESBRANDS INC | 22,937 | $675K | 0.0% | $29.43 | $40.88 | — | COM | 410345102 |
| EWZ | ISHARES | 32,595 | $674K | 0.0% | $20.68 | $42.14 | — | MSC | 464286400 |
| ZROZ | PIMCO ETF TR | 6,154 | $673K | 0.0% | $109.36 | $119.15 | — | 25Y | 72201R882 |
| — | BROOKFIELD CDA OFFICE PPTYS | 35,323 | $671K | 0.0% | $19.00 | $23.93 | — | TR | 112823109 |
| IYR | ISHARES TR | 8,925 | $670K | 0.0% | $75.07 | $71.25 | — | U.S | 464287739 |
| — | AMERICAN RAILCAR INDS INC | 14,400 | $666K | 0.0% | $46.25 | $71.84 | — | COM | 02916P103 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $666K | 0.0% | $66.60 | $61.83 | — | Put | 263534109 |
| EDV | VANGUARD WORLD FD | 5,842 | $661K | 0.0% | $113.15 | $126.15 | — | EXT | 921910709 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,595 | $660K | 0.0% | $76.79 * | $48.80 | +33.0% | COM | 83088M102 |
| SPIB | SPDR SERIES TRUST | 19,623 | $656K | 0.0% | $33.43 | $34.36 | — | INT | 78464A375 |
| — | SENIOR HSG PPTYS TR | 44,056 | $654K | 0.0% | $14.84 | $25.93 | — | SH | 81721M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,554 | $649K | 0.0% | $254.11 | $273.79 | — | UTS | 78467Y107 |
| EWX | SPDR INDEX SHS FDS | 17,184 | $648K | 0.0% | $37.71 | $44.79 | — | S&P | 78463X756 |
| ETN | EATON CORP PLC | 12,387 | $645K | 0.0% | $52.07 * | $49.60 | -13.2% | SHS | G29183103 |
| DHI | D R HORTON INC | 20,119 | $644K | 0.0% | $32.01 * | $23.78 | +17.2% | COM | 23331A109 |
| ZD | J2 GLOBAL INC | 7,790 | $641K | 0.0% | $82.28 * | $67.94 | 0.0% | COM | 48123V102 |
| NI | NISOURCE INC | 32,807 | $640K | 0.0% | $19.51 * | $12.17 | +14.6% | COM | 65473P105 |
| — | TAHOE RES INC | 73,696 | $639K | 0.0% | $8.67 | $12.79 | — | COM | 873868103 |
| — | LAZARD LTD | 14,072 | $633K | 0.0% | $44.98 | $51.43 | — | SHS | G54050102 |
| NG | NOVAGOLD RES INC | 150,313 | $633K | 0.0% | $4.21 * | $3.41 | +12.7% | COM | 66987E206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,075 | $631K | 0.0% | $24.20 | $23.90 | — | ROB | 301505707 |
| DFE | WISDOMTREE TR | 11,208 | $628K | 0.0% | $56.03 | $53.85 | — | EUR | 97717W869 |
| XHB | SPDR SERIES TRUST | 18,343 | $627K | 0.0% | $34.18 | $34.62 | — | S&P | 78464A888 |
| IYF | ISHARES TR | 7,088 | $626K | 0.0% | $88.32 | $88.01 | — | U.S | 464287788 |
| MAS | MASCO CORP | 22,133 | $626K | 0.0% | $28.28 * | $17.90 | +36.8% | COM | 574599106 |
| — | CNOOC LTD | 6,002 | $626K | 0.0% | $104.30 | $134.96 | — | SPO | 126132109 |
| — | PRICELINE GRP INC | 488 | $622K | 0.0% | $1274.59 | $1199.34 | — | COM | 741503403 |
| — | APOLLO INVT CORP | 118,445 | $618K | 0.0% | $5.22 | $7.35 | — | COM | 03761U106 |
| FAF | FIRST AMERN FINL CORP | 17,168 | $616K | 0.0% | $35.88 * | $28.01 | -2.3% | COM | 31847R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,039 | $611K | 0.0% | $101.18 * | $77.56 | +8.9% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 4,691 | $610K | 0.0% | $130.04 * | $92.98 | +5.4% | COM | 009158106 |
| NGD | NEW GOLD INC CDA | 262,852 | $610K | 0.0% | $2.32 * | $4.98 | -50.4% | COM | 644535106 |
| INGR | INGREDION INC | 6,291 | $603K | 0.0% | $95.85 | $88.36 | +7.3% | COM | 457187102 |
| — | SEASPAN CORP | 37,796 | $598K | 0.0% | $15.82 | $17.83 | — | SHS | Y75638109 |
| IWS | ISHARES TR | 8,600 | $590K | 0.0% | $68.60 | $75.28 | — | RUS | 464287473 |
| AGG | ISHARES TR | 5,390 | $582K | 0.0% | $107.98 | $110.29 | — | COR | 464287226 |
| — | SPDR SERIES TRUST | 9,720 | $580K | 0.0% | $59.67 | $63.04 | — | BRC | 78464A276 |
| GWW | GRAINGER W W INC | 2,859 | $579K | 0.0% | $202.52 * | $194.86 | -10.2% | COM | 384802104 |
| — | SYNGENTA AG | 7,320 | $576K | 0.0% | $78.69 | $75.82 | — | SPO | 87160A100 |
| — | ADVISORSHARES TR | 17,540 | $573K | 0.0% | $32.67 | $45.89 | — | PER | 00768Y503 |
| — | POWERSHARES ETF TRUST | 27,464 | $564K | 0.0% | $20.54 | $20.44 | — | DIV | 73935X732 |
| DLX | DELUXE CORP | 10,300 | $562K | 0.0% | $54.56 * | $40.53 | -5.2% | COM | 248019101 |
| VIS | VANGUARD WORLD FDS | 5,554 | $561K | 0.0% | $101.01 | $101.85 | — | IND | 92204A603 |
| ITW | ILLINOIS TOOL WKS INC | 6,052 | $561K | 0.0% | $92.70 * | $58.75 | +21.5% | COM | 452308109 |
| IGV | ISHARES TR | 5,290 | $549K | 0.0% | $103.78 | $103.78 | — | NA | 464287515 |
| GD | GENERAL DYNAMICS CORP | 3,922 | $539K | 0.0% | $137.43 * | $115.47 | -0.7% | COM | 369550108 |
| CAE | CAE INC | 48,500 | $538K | 0.0% | $11.09 * | $10.92 | -3.9% | Put | 124765108 |
| IGM | ISHARES TR | 4,803 | $532K | 0.0% | $110.76 | $110.76 | — | N A | 464287549 |
| — | ISHARES GOLD TRUST | 51,817 | $530K | 0.0% | $10.23 | $10.96 | — | ISH | 464285105 |
| DIN | DINEEQUITY INC | 6,232 | $528K | 0.0% | $84.72 * | $66.67 | -17.4% | COM | 254423106 |
| — | ORBOTECH LTD | 23,441 | $519K | 0.0% | $22.14 | $22.14 | — | ORD | M75253100 |
| LVS | LAS VEGAS SANDS CORP | 11,837 | $519K | 0.0% | $43.85 * | $44.44 | -22.3% | COM | 517834107 |
| LEG | LEGGETT & PLATT INC | 12,302 | $517K | 0.0% | $42.03 * | $38.78 | +14.4% | COM | 524660107 |
| DWM | WISDOMTREE TR | 11,107 | $517K | 0.0% | $46.55 | $50.12 | — | INT | 97717W703 |
| — | WI-LAN INC | 390,924 | $516K | 0.0% | $1.32 | $3.15 | — | COM | 928972108 |
| — | FACTORSHARES TR | 19,830 | $514K | 0.0% | $25.92 | $31.34 | — | ISE | 30304R407 |
| CBRE | CBRE GROUP INC | 14,583 | $504K | 0.0% | $34.56 | $35.25 | 0.0% | CL | 12504L109 |
| — | XILINX INC | 10,682 | $502K | 0.0% | $46.99 | $42.37 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,800 | $499K | 0.0% | $46.20 * | $27.55 | -2.3% | Put | 92343V104 |
| STC | STEWART INFORMATION SVCS COR | 13,316 | $497K | 0.0% | $37.32 * | $40.83 | 0.0% | COM | 860372101 |
| HUM | HUMANA INC | 2,782 | $497K | 0.0% | $178.65 * | $159.17 | +1.6% | COM | 444859102 |
| BTI | BRITISH AMERN TOB PLC | 4,503 | $497K | 0.0% | $110.37 | $109.27 | — | SPO | 110448107 |
| PHG | KONINKLIJKE PHILIPS N V | 19,457 | $495K | 0.0% | $25.44 | $27.09 | — | NY | 500472303 |
| GME | GAMESTOP CORP NEW | 17,671 | $495K | 0.0% | $28.01 * | $7.86 | -6.0% | CL | 36467W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,875 | $494K | 0.0% | $84.09 | $84.09 | — | INT | 92206C870 |
| — | WYNDHAM WORLDWIDE CORP | 6,772 | $492K | 0.0% | $72.65 | $72.65 | — | COM | 98310W108 |
| — | FIFTH STREET FINANCE CORP | 75,823 | $484K | 0.0% | $6.38 | $7.95 | — | COM | 31678A103 |
| — | KKR & CO L P DEL | 31,048 | $484K | 0.0% | $15.59 | $20.86 | — | COM | 48248M102 |
| — | NOBLE CORP PLC | 45,775 | $483K | 0.0% | $10.55 | $10.55 | — | SHS | G65431101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,818 | $481K | 0.0% | $34.81 | $34.81 | — | GUG | 18383M878 |
| VMC | VULCAN MATLS CO | 4,956 | $471K | 0.0% | $95.04 * | $86.89 | +2.3% | COM | 929160109 |
| HBM | HUDBAY MINERALS INC | 123,360 | $471K | 0.0% | $3.82 * | $8.49 | -47.4% | COM | 443628102 |
| DVN | DEVON ENERGY CORP NEW | 14,669 | $469K | 0.0% | $31.97 * | $39.13 | -27.5% | COM | 25179M103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,968 | $467K | 0.0% | $46.85 | $48.31 | — | SEN | 33738D309 |
| ING | ING GROEP N V | 34,637 | $466K | 0.0% | $13.45 | $11.89 | — | SPO | 456837103 |
| GFI | GOLD FIELDS LTD NEW | 168,207 | $466K | 0.0% | $2.77 | $3.36 | — | SPO | 38059T106 |
| TXN | TEXAS INSTRS INC | 8,469 | $464K | 0.0% | $54.79 * | $42.28 | 0.0% | COM | 882508104 |
| RRX | REGAL BELOIT CORP | 7,928 | $464K | 0.0% | $58.53 * | $72.46 | -15.5% | COM | 758750103 |
| — | MCGRAW HILL FINL INC | 4,692 | $463K | 0.0% | $98.68 | $81.32 | — | COM | 580645109 |
| IGIB | ISHARES TR | 4,310 | $462K | 0.0% | $107.19 | $108.17 | — | INT | 464288638 |
| VMI | VALMONT INDS INC | 4,359 | $462K | 0.0% | $105.99 * | $138.48 | -21.7% | COM | 920253101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,870 | $462K | 0.0% | $119.38 | $109.32 | +7.1% | CL | 913903100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,960 | $456K | 0.0% | $21.76 | $21.76 | — | DJ | 33734X200 |
| RGLD | ROYAL GOLD INC | 12,507 | $456K | 0.0% | $36.46 * | $64.12 | -34.9% | COM | 780287108 |
| SYY | SYSCO CORP | 11,101 | $455K | 0.0% | $40.99 * | $28.93 | +8.8% | COM | 871829107 |
| — | KELLOGG CO | 6,295 | $455K | 0.0% | $72.28 * | $40.18 | +13.7% | COM | 487836108 |
| DVYE | ISHARES | 15,125 | $455K | 0.0% | $30.08 | $41.23 | — | EM | 464286319 |
| — | ENERPLUS CORP | 132,322 | $453K | 0.0% | $3.42 | $14.76 | — | COM | 292766102 |
| — | GOLDCORP INC NEW | 39,200 | $453K | 0.0% | $11.56 | $24.73 | — | Put | 380956409 |
| ROP | ROPER TECHNOLOGIES INC | 2,370 | $450K | 0.0% | $189.87 * | $172.39 | 0.0% | COM | 776696106 |
| TXT | TEXTRON INC | 10,711 | $450K | 0.0% | $42.01 * | $40.79 | -0.1% | COM | 883203101 |
| ITA | ISHARES TR | 3,796 | $449K | 0.0% | $118.28 | $122.92 | — | U.S | 464288760 |
| AGCO | AGCO CORP | 9,879 | $448K | 0.0% | $45.35 * | $40.25 | -6.1% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 2,364 | $448K | 0.0% | $189.51 | $173.03 | +10.9% | COM | 608190104 |
| GBX | GREENBRIER COS INC | 13,682 | $446K | 0.0% | $32.60 * | $38.43 | -33.4% | COM | 393657101 |
| CIEN | CIENA CORP | 21,569 | $446K | 0.0% | $20.68 * | $22.97 | 0.0% | COM | 171779309 |
| IGF | ISHARES TR | 12,359 | $444K | 0.0% | $35.93 | $35.93 | — | GLB | 464288372 |
| AEP | AMERICAN ELEC PWR INC | 7,617 | $444K | 0.0% | $58.29 * | $38.55 | +2.8% | COM | 025537101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 36,368 | $443K | 0.0% | $12.18 * | $14.91 | -24.5% | COM | 427096508 |
| EWG | ISHARES | 16,870 | $442K | 0.0% | $26.20 | $30.39 | — | MSC | 464286806 |
| — | PRAXAIR INC | 4,297 | $440K | 0.0% | $102.40 | $112.04 | — | COM | 74005P104 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $440K | 0.0% | $176.00 * | $29.37 | -1.8% | COM | 697435105 |
| CTAS | CINTAS CORP | 4,789 | $436K | 0.0% | $91.04 * | $20.49 | 0.0% | COM | 172908105 |
| — | DOMINION DIAMOND CORP | 42,515 | $435K | 0.0% | $10.23 | $15.46 | — | COM | 257287102 |
| SEE | SEALED AIR CORP NEW | 9,670 | $431K | 0.0% | $44.57 * | $34.58 | +12.8% | COM | 81211K100 |
| ILCG | ISHARES TR | 3,587 | $431K | 0.0% | $120.16 | $120.16 | — | MRN | 464287119 |
| GBDC | GOLUB CAP BDC INC | 25,886 | $430K | 0.0% | $16.61 * | $6.33 | +4.6% | COM | 38173M102 |
| — | E TRADE FINANCIAL CORP | 14,375 | $426K | 0.0% | $29.63 | $29.27 | — | COM | 269246401 |
| — | LINEAR TECHNOLOGY CORP | 9,971 | $423K | 0.0% | $42.42 | $37.91 | — | COM | 535678106 |
| — | ORBITAL ATK INC | 4,737 | $423K | 0.0% | $89.30 | $89.30 | — | COM | 68557N103 |
| — | POWERSHARES ETF TRUST | 9,273 | $422K | 0.0% | $45.51 | $48.79 | — | DYN | 73935X286 |
| MAT | MATTEL INC | 15,519 | $422K | 0.0% | $27.19 * | $29.65 | -17.0% | COM | 577081102 |
| KRE | SPDR SERIES TRUST | 10,000 | $419K | 0.0% | $41.90 | $41.26 | — | Call | 78464A698 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,048 | $419K | 0.0% | $69.28 | $81.23 | — | COM | 85590A401 |
| NDAQ | NASDAQ INC | 7,114 | $414K | 0.0% | $58.20 * | $16.16 | 0.0% | COM | 631103108 |
| — | ROCKWELL COLLINS INC | 4,485 | $414K | 0.0% | $92.31 | $86.40 | — | COM | 774341101 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,700 | $413K | 0.0% | $22.09 * | $26.82 | -23.7% | COM | 72147K108 |
| ABBV | ABBVIE INC | 6,900 | $409K | 0.0% | $59.28 * | $39.49 | -3.9% | Put | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,601 | $408K | 0.0% | $53.68 * | $47.04 | 0.0% | COM | 11133T103 |
| — | BAXALTA INC | 10,390 | $406K | 0.0% | $39.08 | $33.77 | — | COM | 07177M103 |
| SJM | SMUCKER J M CO | 3,284 | $405K | 0.0% | $123.33 * | $70.40 | +24.8% | COM | 832696405 |
| IJT | ISHARES TR | 3,232 | $402K | 0.0% | $124.38 | $131.02 | — | SP | 464287887 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,440 | $398K | 0.0% | $276.39 * | $195.34 | 0.0% | COM | 018581108 |
| DECK | DECKERS OUTDOOR CORP | 8,405 | $397K | 0.0% | $47.23 * | $8.85 | 0.0% | COM | 243537107 |
| THG | HANOVER INS GROUP INC | 4,861 | $395K | 0.0% | $81.26 * | $61.90 | 0.0% | COM | 410867105 |
| — | CERNER CORP | 6,566 | $395K | 0.0% | $60.16 | $60.16 | — | COM | 156782104 |
| — | UNITED STATES OIL FUND LP | 35,800 | $394K | 0.0% | $11.01 | $19.95 | — | UNI | 91232N108 |
| NOBL | PROSHARES TR | 7,975 | $393K | 0.0% | $49.28 | $49.01 | — | S&P | 74348A467 |
| IAG | IAMGOLD CORP | 273,332 | $388K | 0.0% | $1.42 * | $3.82 | -57.2% | COM | 450913108 |
| NMFC | NEW MTN FIN CORP | 29,713 | $387K | 0.0% | $13.02 * | $4.56 | +2.3% | COM | 647551100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,233 | $384K | 0.0% | $23.66 | $25.68 | — | GUG | 18383M381 |
| — | IMS HEALTH HLDGS INC | 15,000 | $382K | 0.0% | $25.47 | $25.47 | — | COM | 44970B109 |
| AYI | ACUITY BRANDS INC | 1,619 | $379K | 0.0% | $234.10 * | $210.07 | 0.0% | COM | 00508Y102 |
| IBB | ISHARES TR | 1,121 | $379K | 0.0% | $338.09 | $332.76 | — | NAS | 464287556 |
| — | CLOVIS ONCOLOGY INC | 10,830 | $379K | 0.0% | $35.00 | $56.09 | — | COM | 189464100 |
| — | POWERSHARES ETF TRUST | 10,196 | $375K | 0.0% | $36.78 | $34.48 | — | DYN | 73935X757 |
| — | BROADCOM CORP | 6,474 | $374K | 0.0% | $57.77 | $51.47 | — | CL | 111320107 |
| ADI | ANALOG DEVICES INC | 6,736 | $373K | 0.0% | $55.37 * | $48.08 | 0.0% | COM | 032654105 |
| TELFY | TELEFONICA S A | 33,470 | $370K | 0.0% | $11.05 | $13.99 | — | SPO | 879382208 |
| — | RYDEX ETF TRUST | 4,565 | $369K | 0.0% | $80.83 | $89.88 | — | GUG | 78355W809 |
| — | KEURIG GREEN MTN INC | 4,088 | $368K | 0.0% | $90.02 | $76.60 | — | COM | 49271M100 |
| LULU | LULULEMON ATHLETICA INC | 7,001 | $367K | 0.0% | $52.42 * | $52.80 | -4.6% | COM | 550021109 |
| — | NEVSUN RES LTD | 135,252 | $367K | 0.0% | $2.71 | $3.42 | — | COM | 64156L101 |
| — | BGC PARTNERS INC | 37,420 | $367K | 0.0% | $9.81 | $8.76 | — | CL | 05541T101 |
| — | CENTRAL FD CDA LTD | 36,006 | $360K | 0.0% | $10.00 | $12.45 | — | CL | 153501101 |
| AIVL | WISDOMTREE TR | 5,121 | $360K | 0.0% | $70.30 | $70.30 | — | DIV | 97717W406 |
| — | MARKET VECTORS ETF TR | 14,673 | $357K | 0.0% | $24.33 | $27.16 | — | FAL | 57061R304 |
| — | TPG SPECIALTY LENDING INC | 21,865 | $355K | 0.0% | $16.24 | $16.89 | — | COM | 87265K102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,114 | $354K | 0.0% | $35.00 | $35.00 | — | COM | 681936100 |
| — | BLACKROCK CAPITAL INVESTMENT | 37,460 | $352K | 0.0% | $9.40 | $8.26 | — | COM | 092533108 |
| — | ARM HLDGS PLC | 7,757 | $351K | 0.0% | $45.25 | $45.25 | — | SPO | 042068106 |
| — | BARCLAYS BK PLC | 56,300 | $351K | 0.0% | $6.23 | $12.54 | — | IPS | 06738C786 |
| AGI | ALAMOS GOLD INC NEW | 104,293 | $343K | 0.0% | $3.29 * | $3.74 | -9.4% | COM | 011532108 |
| CCJ | CAMECO CORP | 27,700 | $342K | 0.0% | $12.35 * | $17.56 | -33.7% | Put | 13321L108 |
| — | ICONIX BRAND GROUP INC | 50,000 | $342K | 0.0% | $6.84 | $6.84 | — | COM | 451055107 |
| BHP | BHP BILLITON LTD | 13,175 | $339K | 0.0% | $25.73 | $39.35 | — | SPO | 088606108 |
| — | WEATHERFORD INTL PLC | 40,185 | $337K | 0.0% | $8.39 | $12.26 | — | ORD | G48833100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,555 | $336K | 0.0% | $60.49 | $58.32 | — | HLT | 33734X143 |
| — | SPDR INDEX SHS FDS | 17,876 | $333K | 0.0% | $18.63 | $21.56 | — | S&P | 78463X798 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,032 | $330K | 0.0% | $23.52 | $21.95 | — | DOR | 33738R605 |
| — | POWERSHARES ETF TRUST | 3,509 | $329K | 0.0% | $93.76 | $91.42 | — | FTS | 73935X567 |
| — | SIERRA WIRELESS INC | 20,889 | $329K | 0.0% | $15.75 | $33.61 | — | COM | 826516106 |
| — | KANSAS CITY SOUTHERN | 4,393 | $328K | 0.0% | $74.66 | $96.51 | — | COM | 485170302 |
| — | POWERSHARES ETF TRUST | 4,083 | $328K | 0.0% | $80.33 | $68.86 | — | NAS | 73935X146 |
| PCAR | PACCAR INC | 6,900 | $327K | 0.0% | $47.39 * | $24.92 | -7.7% | Put | 693718108 |
| TU | TELUS CORP | 11,800 | $326K | 0.0% | $27.63 * | $17.28 | -9.9% | Put | 87971M103 |
| RWX | SPDR INDEX SHS FDS | 8,310 | $325K | 0.0% | $39.11 | $42.84 | — | DJ | 78463X863 |
| — | THE ADT CORPORATION | 9,847 | $325K | 0.0% | $33.00 | $35.08 | — | COM | 00101J106 |
| — | CURRENCYSHARES SWISS FRANC T | 3,328 | $321K | 0.0% | $96.45 | $99.20 | — | SWI | 23129V109 |
| — | TRIANGLE CAP CORP | 16,814 | $321K | 0.0% | $19.09 | $20.20 | — | COM | 895848109 |
| — | MARATHON OIL CORP | 25,534 | $321K | 0.0% | $12.57 | $30.69 | — | COM | 565849106 |
| EEMV | ISHARES | 6,581 | $320K | 0.0% | $48.62 | $57.68 | — | EM | 464286533 |
| — | CHESAPEAKE ENERGY CORP | 70,582 | $318K | 0.0% | $4.51 | $15.37 | — | COM | 165167107 |
| HRB | BLOCK H & R INC | 9,515 | $317K | 0.0% | $33.32 * | $22.90 | +5.5% | COM | 093671105 |
| — | AMEDISYS INC | 8,071 | $317K | 0.0% | $39.28 | $38.01 | — | COM | 023436108 |
| IWB | ISHARES TR | 2,777 | $315K | 0.0% | $113.43 | $112.94 | — | RUS | 464287622 |
| GPC | GENUINE PARTS CO | 3,659 | $314K | 0.0% | $85.82 * | $58.22 | +12.0% | COM | 372460105 |
| EZU | ISHARES | 8,970 | $314K | 0.0% | $35.01 | $38.33 | — | MSC | 464286608 |
| SLV | ISHARES SILVER TRUST | 23,474 | $310K | 0.0% | $13.21 | $18.39 | — | ISH | 46428Q109 |
| — | TCP CAP CORP | 22,195 | $309K | 0.0% | $13.92 | $16.43 | — | COM | 87238Q103 |
| O | REALTY INCOME CORP | 5,938 | $307K | 0.0% | $51.70 * | $22.66 | +31.3% | COM | 756109104 |
| DOV | DOVER CORP | 5,000 | $307K | 0.0% | $61.40 * | $51.91 | -18.0% | COM | 260003108 |
| — | TWO HBRS INVT CORP | 37,770 | $306K | 0.0% | $8.10 | $9.53 | — | COM | 90187B101 |
| ADSK | AUTODESK INC | 4,984 | $304K | 0.0% | $61.00 * | $58.09 | 0.0% | COM | 052769106 |
| IWR | ISHARES TR | 1,900 | $304K | 0.0% | $160.00 | $165.51 | — | RUS | 464287499 |
| XNTK | SPDR SERIES TRUST | 5,600 | $303K | 0.0% | $54.11 | $75.18 | — | MOR | 78464A102 |
| — | POWERSHARES ETF TRUST | 4,129 | $302K | 0.0% | $73.14 | $60.74 | — | DYN | 73935X104 |
| NEE | NEXTERA ENERGY INC | 2,898 | $301K | 0.0% | $103.86 * | $17.76 | +9.8% | COM | 65339F101 |
| IYT | ISHARES TR | 2,225 | $300K | 0.0% | $134.83 | $146.67 | — | TRA | 464287192 |
| — | WISDOMTREE TR | 6,719 | $297K | 0.0% | $44.20 | $44.20 | — | BRC | 97717W364 |
| BAX | BAXTER INTL INC | 7,766 | $296K | 0.0% | $38.11 * | $31.45 | -1.3% | COM | 071813109 |
| IEFA | ISHARES TR | 5,450 | $296K | 0.0% | $54.31 | $52.84 | — | COR | 46432F842 |
| FIX | COMFORT SYS USA INC | 10,368 | $295K | 0.0% | $28.45 | $25.13 | +13.2% | COM | 199908104 |
| GSBD | GOLDMAN SACHS BDC INC | 15,389 | $292K | 0.0% | $18.97 * | $19.77 | 0.0% | SHS | 38147U107 |
| RGR | STURM RUGER & CO INC | 4,875 | $291K | 0.0% | $59.69 * | $44.81 | +25.3% | COM | 864159108 |
| CSCO | CISCO SYS INC | 10,700 | $291K | 0.0% | $27.20 * | $17.94 | +12.4% | Put | 17275R102 |
| SHOP | SHOPIFY INC | 11,112 | $287K | 0.0% | $25.83 * | $2.94 | 0.0% | CL | 82509L107 |
| VTV | VANGUARD INDEX FDS | 3,500 | $285K | 0.0% | $81.43 | $83.43 | — | VAL | 922908744 |
| — | CRH MEDICAL CORP | 96,191 | $284K | 0.0% | $2.95 | $3.20 | — | COM | 12626F105 |
| — | GENERAL ELECTRIC CO | 9,000 | $280K | 0.0% | $31.11 | $24.18 | — | Put | 369604103 |
| — | TUPPERWARE BRANDS CORP | 5,007 | $279K | 0.0% | $55.72 | $62.27 | — | COM | 899896104 |
| — | WHOLE FOODS MKT INC | 7,972 | $267K | 0.0% | $33.49 | $48.20 | — | COM | 966837106 |
| TAP | MOLSON COORS BREWING CO | 2,803 | $263K | 0.0% | $93.83 * | $51.85 | +35.5% | CL | 60871R209 |
| PUK | PRUDENTIAL PLC | 5,809 | $262K | 0.0% | $45.10 | $45.10 | — | ADR | 74435K204 |
| LAD | LITHIA MTRS INC | 2,431 | $259K | 0.0% | $106.54 * | $112.26 | +2.4% | CL | 536797103 |
| — | CABLEVISION SYS CORP | 8,134 | $259K | 0.0% | $31.84 | $32.37 | — | CL | 12686C109 |
| LYG | LLOYDS BANKING GROUP PLC | 58,873 | $257K | 0.0% | $4.37 | $4.65 | — | SPO | 539439109 |
| — | LUXOTTICA GROUP S P A | 3,956 | $257K | 0.0% | $64.96 | $68.98 | — | SPO | 55068R202 |
| — | MITEL NETWORKS CORP | 32,994 | $254K | 0.0% | $7.70 | $10.20 | — | COM | 60671Q104 |
| PAAS | PAN AMERICAN SILVER CORP | 39,044 | $254K | 0.0% | $6.51 * | $11.95 | -39.8% | COM | 697900108 |
| GII | SPDR INDEX SHS FDS | 6,046 | $251K | 0.0% | $41.52 | $45.52 | — | S&P | 78463X855 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,703 | $250K | 0.0% | $67.51 * | $59.00 | -9.4% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 12,255 | $248K | 0.0% | $20.24 * | $28.29 | -25.4% | COM | 74762E102 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $244K | 0.0% | $39.35 | $51.01 | -23.4% | COM | 204166102 |
| — | SPDR SERIES TRUST | 7,160 | $243K | 0.0% | $33.94 | $33.94 | — | BRC | 78464A417 |
| — | ST JUDE MED INC | 3,880 | $240K | 0.0% | $61.86 | $65.40 | — | COM | 790849103 |
| FMC | F M C CORP | 6,109 | $239K | 0.0% | $39.12 * | $40.84 | -33.6% | COM | 302491303 |
| — | COCA COLA ENTERPRISES INC NE | 4,781 | $235K | 0.0% | $49.15 | $47.32 | — | COM | 19122T109 |
| VHT | VANGUARD WORLD FDS | 1,741 | $231K | 0.0% | $132.68 | $132.68 | — | HEA | 92204A504 |
| IGOV | ISHARES TR | 2,580 | $231K | 0.0% | $89.53 | $90.93 | — | INT | 464288117 |
| LQD | ISHARES TR | 2,023 | $231K | 0.0% | $114.19 | $114.19 | — | IBO | 464287242 |
| PNNT | PENNANTPARK INVT CORP | 36,819 | $228K | 0.0% | $6.19 * | $2.59 | -25.2% | COM | 708062104 |
| — | AVIVA PLC | 14,896 | $227K | 0.0% | $15.24 | $15.24 | — | ADR | 05382A104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,233 | $227K | 0.0% | $101.66 | $101.66 | — | COM | 84763R101 |
| BBD | BANCO BRADESCO S A | 46,967 | $226K | 0.0% | $4.81 | $8.23 | — | SP | 059460303 |
| IYK | ISHARES TR | 2,085 | $226K | 0.0% | $108.39 | $108.39 | — | U.S | 464287812 |
| EFV | ISHARES TR | 4,842 | $225K | 0.0% | $46.47 | $51.74 | — | EAF | 464288877 |
| — | PRETIUM RES INC | 44,556 | $225K | 0.0% | $5.05 | $5.82 | — | COM | 74139C102 |
| SAP | SAP SE | 2,843 | $225K | 0.0% | $79.14 | $79.14 | — | SPO | 803054204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $224K | 0.0% | $35.28 | $35.28 | — | COM | 87157B103 |
| SU | SUNCOR ENERGY INC NEW | 8,600 | $222K | 0.0% | $25.81 * | $19.63 | -1.9% | Put | 867224107 |
| WPC | W P CAREY INC | 3,730 | $220K | 0.0% | $58.98 | $58.98 | — | COM | 92936U109 |
| IHF | ISHARES TR | 1,764 | $219K | 0.0% | $124.15 | $137.10 | — | US | 464288828 |
| — | HOLLYFRONTIER CORP | 5,496 | $219K | 0.0% | $39.85 | $42.23 | — | COM | 436106108 |
| — | AMSURG CORP | 2,881 | $219K | 0.0% | $76.02 | $76.02 | — | COM | 03232P405 |
| — | BUNGE LIMITED | 3,173 | $217K | 0.0% | $68.39 | $68.39 | — | COM | G16962105 |
| — | MEDLEY CAP CORP | 28,428 | $214K | 0.0% | $7.53 | $9.12 | — | COM | 58503F106 |
| CINF | CINCINNATI FINL CORP | 3,613 | $214K | 0.0% | $59.23 * | $44.81 | 0.0% | COM | 172062101 |
| CASY | CASEYS GEN STORES INC | 1,755 | $211K | 0.0% | $120.23 * | $105.96 | 0.0% | COM | 147528103 |
| YUM | YUM BRANDS INC | 2,863 | $209K | 0.0% | $73.00 * | $51.33 | -15.6% | COM | 988498101 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,573 | $207K | 0.0% | $80.45 | $80.45 | — | JAP | 23130A102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,069 | $206K | 0.0% | $22.71 * | $20.12 | +3.6% | COM | 552953101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,242 | $204K | 0.0% | $13.38 * | $7.68 | 0.0% | COM | 667340103 |
| IFGL | ISHARES TR | 7,285 | $203K | 0.0% | $27.87 | $31.09 | — | INT | 464288489 |
| — | TIFFANY & CO NEW | 2,650 | $202K | 0.0% | $76.23 | $87.99 | — | COM | 886547108 |
| — | SHIRE PLC | 986 | $202K | 0.0% | $204.87 | $204.87 | — | SPO | 82481R106 |
| MTB | M & T BK CORP | 1,660 | $201K | 0.0% | $121.08 * | $91.64 | 0.0% | COM | 55261F104 |
| COTY | COTY INC | 7,830 | $201K | 0.0% | $25.67 * | $18.67 | +29.5% | COM | 222070203 |
| MFC | MANULIFE FINL CORP | 13,100 | $196K | 0.0% | $14.96 * | $15.30 | +5.4% | Put | 56501R106 |
| — | PENN WEST PETE LTD NEW | 229,729 | $192K | 0.0% | $0.84 | $10.15 | — | COM | 707887105 |
| — | AMERICA MOVIL SAB DE CV | 13,678 | $192K | 0.0% | $14.04 | $21.86 | — | SPO | 02364W105 |
| — | SIBANYE GOLD LTD | 30,833 | $188K | 0.0% | $6.10 | $6.44 | — | SPO | 825724206 |
| — | TICC CAPITAL CORP | 30,270 | $184K | 0.0% | $6.08 | $7.26 | — | COM | 87244T109 |
| — | THL CR INC | 16,283 | $174K | 0.0% | $10.69 | $11.76 | — | COM | 872438106 |
| — | COVANTA HLDG CORP | 10,969 | $170K | 0.0% | $15.50 | $15.50 | — | COM | 22282E102 |
| — | NATIONAL PENN BANCSHARES INC | 13,112 | $162K | 0.0% | $12.36 | $10.36 | — | COM | 637138108 |
| NBIS | YANDEX N V | 10,100 | $159K | 0.0% | $15.74 | $15.74 | — | SHS | N97284108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,488 | $152K | 0.0% | $11.27 * | $4.44 | -7.6% | COM | 70806A106 |
| AG | FIRST MAJESTIC SILVER CORP | 46,032 | $151K | 0.0% | $3.28 * | $9.53 | -64.8% | COM | 32076V103 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,122 | $150K | 0.0% | $13.49 | $17.14 | — | COM | 00764C109 |
| — | PRIMERO MNG CORP | 65,082 | $148K | 0.0% | $2.27 | $5.71 | — | COM | 74164W106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,562 | $148K | 0.0% | $4.28 | $10.39 | — | SPO | 204448104 |
| — | MOBILE TELESYSTEMS PJSC | 23,396 | $145K | 0.0% | $6.20 | $7.35 | — | SPO | 607409109 |
| — | PENGROWTH ENERGY CORP | 195,746 | $144K | 0.0% | $0.74 | $4.68 | — | COM | 70706P104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 104,750 | $142K | 0.0% | $1.36 | $1.81 | — | SPO | 15234Q207 |
| — | CPI CARD GROUP INC | 12,340 | $132K | 0.0% | $10.70 | $10.70 | — | COM | 12634H101 |
| — | PDL BIOPHARMA INC | 35,995 | $127K | 0.0% | $3.53 | $7.68 | — | COM | 69329Y104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,650 | $126K | 0.0% | $7.57 | $7.62 | — | SPO | 86562M209 |
| — | GLOBAL X FDS | 15,675 | $125K | 0.0% | $7.97 | $11.04 | — | FTS | 37950E366 |
| — | GRAN TIERRA ENERGY INC | 55,288 | $120K | 0.0% | $2.17 | $6.03 | — | COM | 38500T101 |
| FCX | FREEPORT-MCMORAN INC | 17,157 | $116K | 0.0% | $6.76 * | $26.60 | -67.5% | CL | 35671D857 |
| — | TIM PARTICIPACOES S A | 12,877 | $109K | 0.0% | $8.46 | $8.46 | — | SPO | 88706P205 |
| — | TRANSGLOBE ENERGY CORP | 56,900 | $102K | 0.0% | $1.79 | $4.39 | — | COM | 893662106 |
| — | AVON PRODS INC | 25,150 | $102K | 0.0% | $4.06 | $6.26 | — | COM | 054303102 |
| — | SILVER STD RES INC | 19,003 | $98,000 | 0.0% | $5.16 | $6.45 | — | COM | 82823L106 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,113 | $97,000 | 0.0% | $9.59 | $19.09 | — | COM | 71377G100 |
| GNW | GENWORTH FINL INC | 25,740 | $96,000 | 0.0% | $3.73 * | $5.89 | -21.4% | COM | 37247D106 |
| TGB | TASEKO MINES LTD | 281,853 | $96,000 | 0.0% | $0.34 * | $1.60 | -73.5% | COM | 876511106 |
| HL | HECLA MNG CO | 49,489 | $94,000 | 0.0% | $1.90 * | $2.40 | -17.3% | COM | 422704106 |
| — | BELLATRIX EXPLORATION LTD | 76,429 | $92,000 | 0.0% | $1.20 | $4.26 | — | COM | 078314101 |
| GGB | GERDAU S A | 76,950 | $92,000 | 0.0% | $1.20 | $3.55 | — | SPO | 373737105 |
| — | LAKE SHORE GOLD CORP | 107,008 | $87,000 | 0.0% | $0.81 | $1.04 | — | COM | 510728108 |
| — | SANDSTORM GOLD LTD | 32,703 | $86,000 | 0.0% | $2.63 | $2.94 | — | COM | 80013R206 |
| — | GLADSTONE CAPITAL CORP | 11,114 | $81,000 | 0.0% | $7.29 | $8.18 | — | COM | 376535100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 27,246 | $78,000 | 0.0% | $2.86 | $3.90 | -27.4% | COM | 62426E402 |
| MFIN | MEDALLION FINL CORP | 10,688 | $75,000 | 0.0% | $7.02 * | $7.46 | -20.7% | COM | 583928106 |
| — | KCAP FINL INC | 17,611 | $72,000 | 0.0% | $4.09 | $6.82 | — | COM | 48668E101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,460 | $70,000 | 0.0% | $3.42 | $7.50 | — | SP | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,103 | $69,000 | 0.0% | $4.28 | $12.46 | — | SPO | 71654V408 |
| NMR | NOMURA HLDGS INC | 12,314 | $68,000 | 0.0% | $5.52 | $5.90 | — | SPO | 65535H208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 44,100 | $66,000 | 0.0% | $1.50 | $1.78 | — | SP | 204409601 |
| — | GRANA Y MONTERO S A A | 21,625 | $64,000 | 0.0% | $2.96 | $7.03 | — | SPO | 38500P208 |
| — | FORTUNA SILVER MINES INC | 27,561 | $62,000 | 0.0% | $2.25 | $3.33 | — | COM | 349915108 |
| CENX | CENTURY ALUM CO | 13,100 | $58,000 | 0.0% | $4.43 * | $12.74 | -66.3% | COM | 156431108 |
| ABEV | AMBEV SA | 12,926 | $58,000 | 0.0% | $4.49 | $4.49 | — | SPO | 02319V103 |
| — | ASANKO GOLD INC | 38,163 | $56,000 | 0.0% | $1.47 | $1.71 | — | COM | 04341Y105 |
| — | ATLANTIC PWR CORP | 26,789 | $53,000 | 0.0% | $1.98 | $3.21 | — | COM | 04878Q863 |
| — | OHA INVT CORP | 10,977 | $42,000 | 0.0% | $3.83 | $4.69 | — | COM | 67091U102 |
| — | TRANSITION THERAPEUTICS INC | 15,873 | $30,000 | 0.0% | $1.89 | $3.24 | — | COM | 893716209 |
| — | AGRIA CORP | 16,000 | $22,000 | 0.0% | $1.38 | $1.41 | — | SPO | 00850H103 |
| — | WESTPORT INNOVATIONS INC | 10,157 | $20,000 | 0.0% | $1.97 | $27.80 | — | COM | 960908309 |
| DNN | DENISON MINES CORP | 18,668 | $9,000 | 0.0% | $0.48 * | $0.42 | 0.0% | COM | 248356107 |
| — | THOMPSON CREEK METALS CO INC | 35,700 | $7,000 | 0.0% | $0.20 | $2.38 | — | COM | 884768102 |
| — | DRAGONWAVE INC | 41,493 | $5,000 | 0.0% | $0.12 | $2.88 | — | COM | 26144M103 |
| — | GOLDEN STAR RES LTD CDA | 15,750 | $3,000 | 0.0% | $0.19 | $0.43 | — | COM | 38119T104 |