CIK: 0001421224 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $19,732,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 57,714,218 | $3,092,328 | 15.7% | $59.59 | -5.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 75,667,542 | $2,963,898 | 15.0% | $42.69 | -5.2% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 51,311,147 | $2,075,023 | 10.5% | $30.42 | -11.6% | Put | 064149107 |
| BMO | BANK MONTREAL QUE | 26,739,897 | $1,508,665 | 7.6% | $36.39 | +5.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 12,242,634 | $684,118 | 3.5% | $41.94 | +15.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 22,836,743 | $589,188 | 3.0% | $19.63 | -1.9% | COM | 867224107 |
| BCE | BCE INC | 15,120,619 | $583,958 | 3.0% | $22.38 | +3.6% | COM | 05534B760 |
| MFC | MANULIFE FINL CORP | 36,719,341 | $550,056 | 2.8% | $15.30 | +5.4% | COM | 56501R106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,197,809 | $426,707 | 2.2% | $91.92 | — | COM | 91911K102 |
| ENB | ENBRIDGE INC | 12,079,634 | $400,923 | 2.0% | $23.35 | -10.6% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 12,510,325 | $394,451 | 2.0% | $35.92 | — | CL | 112585104 |
| — | TRANSCANADA CORP | 11,728,007 | $382,216 | 1.9% | $43.08 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC | 11,799,160 | $368,134 | 1.9% | $28.67 | +15.1% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 15,145,088 | $330,617 | 1.7% | $8.79 | -17.7% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,689,930 | $230,535 | 1.2% | $46.37 | -19.0% | CL | 775109200 |
| — | POTASH CORP SASK INC | 12,155,726 | $208,106 | 1.1% | $38.01 | — | COM | 73755L107 |
| — | AGRIUM INC | 2,271,969 | $202,978 | 1.0% | $90.52 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 5,310,166 | $200,990 | 1.0% | $33.21 | — | COM | 884903105 |
| TU | TELUS CORP | 6,467,716 | $178,832 | 0.9% | $17.28 | -9.9% | COM | 87971M103 |
| — | GROUPE CGI INC | 4,196,955 | $168,004 | 0.9% | $35.06 | — | CL | 39945C109 |
| CVE | CENOVUS ENERGY INC | 11,251,780 | $141,997 | 0.7% | $21.81 | -43.6% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 11,287,963 | $130,489 | 0.7% | $24.73 | — | COM | 380956409 |
| PBA | PEMBINA PIPELINE CORP | 5,536,418 | $120,472 | 0.6% | $18.97 | -25.9% | COM | 706327103 |
| IMO | IMPERIAL OIL LTD | 3,677,657 | $119,597 | 0.6% | $30.01 | -14.7% | COM | 453038408 |
| — | BARRICK GOLD CORP | 16,129,950 | $119,039 | 0.6% | $15.97 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,817,236 | $105,252 | 0.5% | $37.99 | -3.3% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 5,853,510 | $100,622 | 0.5% | $24.22 | — | CL | 82028K200 |
| FNV | FRANCO NEVADA CORP | 2,167,096 | $99,145 | 0.5% | $44.96 | -3.3% | COM | 351858105 |
| — | CRESCENT PT ENERGY CORP | 7,482,550 | $87,172 | 0.4% | $34.88 | — | COM | 22576C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,300,155 | $85,641 | 0.4% | $22.02 | +3.0% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 3,068,880 | $80,650 | 0.4% | $25.45 | -10.8% | COM | 008474108 |
| CCJ | CAMECO CORP | 5,979,229 | $73,724 | 0.4% | $17.56 | -33.7% | COM | 13321L108 |
| — | SILVER WHEATON CORP | 5,361,038 | $66,584 | 0.3% | $19.70 | — | COM | 828336107 |
| AAPL | APPLE INC | 607,285 | $63,923 | 0.3% | $26.95 | -4.5% | COM | 037833100 |
| — | ENCANA CORP | 12,365,582 | $62,941 | 0.3% | $16.41 | — | COM | 292505104 |
| BB | BLACKBERRY LTD | 6,674,504 | $61,939 | 0.3% | $9.67 | -20.5% | COM | 09228F103 |
| WFC | WELLS FARGO & CO NEW | 720,967 | $39,192 | 0.2% | $33.39 | +22.3% | COM | 949746101 |
| IEF | ISHARES TR | 369,199 | $38,984 | 0.2% | $107.54 | — | 7-1 | 464287440 |
| JNJ | JOHNSON & JOHNSON | 352,205 | $36,178 | 0.2% | $67.53 | +12.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 520,061 | $34,340 | 0.2% | $39.21 | +26.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 259,260 | $34,287 | 0.2% | $71.09 | +40.6% | COM | 437076102 |
| MGA | MAGNA INTL INC | 834,746 | $33,857 | 0.2% | $30.10 | +14.8% | COM | 559222401 |
| V | VISA INC | 426,461 | $33,072 | 0.2% | $61.69 | +17.0% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 592,424 | $32,868 | 0.2% | $34.76 | +32.1% | COM | 594918104 |
| T | AT&T INC | 904,958 | $31,140 | 0.2% | $11.77 | +5.6% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 7,928,326 | $30,603 | 0.2% | $24.96 | -80.1% | CL | 878742204 |
| KGC | KINROSS GOLD CORP | 16,101,216 | $29,304 | 0.1% | $5.82 | -66.1% | COM | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,166 | $28,675 | 0.1% | $141.70 | -5.3% | CL | 084670702 |
| — | ELDORADO GOLD CORP NEW | 9,627,424 | $28,593 | 0.1% | $6.17 | — | COM | 284902103 |
| SBUX | STARBUCKS CORP | 471,069 | $28,278 | 0.1% | $36.35 | +35.9% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 849,153 | $26,451 | 0.1% | $24.18 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 119,956 | $24,455 | 0.1% | $181.01 | — | TR | 78462F103 |
| PG | PROCTER & GAMBLE CO | 302,941 | $24,057 | 0.1% | $57.50 | +0.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 558,634 | $23,926 | 0.1% | $42.63 | — | TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 511,078 | $23,622 | 0.1% | $27.55 | -2.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 29,137 | $22,669 | 0.1% | $36.73 | 0.0% | CAP | 02079K305 |
| — | YAMANA GOLD INC | 12,127,875 | $22,558 | 0.1% | $5.72 | — | COM | 98462Y100 |
| GOOG | ALPHABET INC | 29,451 | $22,350 | 0.1% | $35.61 | 0.0% | CAP | 02079K107 |
| MO | ALTRIA GROUP INC | 375,820 | $21,876 | 0.1% | $19.55 | +50.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 202,844 | $21,315 | 0.1% | $83.29 | +22.7% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 94,532 | $20,528 | 0.1% | $113.14 | +46.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 192,052 | $19,434 | 0.1% | $71.38 | +2.1% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 280,646 | $19,306 | 0.1% | $37.06 | +26.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 158,868 | $18,769 | 0.1% | $74.99 | +16.3% | COM | 580135101 |
| PFE | PFIZER INC | 575,555 | $18,579 | 0.1% | $18.64 | +9.3% | COM | 717081103 |
| INTC | INTEL CORP | 524,583 | $18,072 | 0.1% | $20.83 | +27.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 674,625 | $16,076 | 0.1% | $23.84 | — | SBI | 81369Y605 |
| ABBV | ABBVIE INC | 266,622 | $15,795 | 0.1% | $39.49 | -3.9% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 121,910 | $15,556 | 0.1% | $121.38 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 407,961 | $15,466 | 0.1% | $40.52 | — | LP | G16252101 |
| IVV | ISHARES TR | 74,867 | $15,338 | 0.1% | $198.15 | — | COR | 464287200 |
| KR | KROGER CO | 347,651 | $14,542 | 0.1% | $27.42 | +15.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 525,229 | $14,263 | 0.1% | $17.94 | +12.4% | COM | 17275R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 606,538 | $14,096 | 0.1% | $21.22 | — | UNI | G16249107 |
| AMZN | AMAZON COM INC | 20,743 | $14,020 | 0.1% | $25.58 | +23.2% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 197,233 | $13,946 | 0.1% | $37.78 | +20.4% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 174,712 | $13,656 | 0.1% | $77.98 | — | SBI | 81369Y407 |
| UNP | UNION PAC CORP | 172,744 | $13,509 | 0.1% | $71.55 | -4.5% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 181,819 | $13,376 | 0.1% | $74.68 | — | S&P | 78464A763 |
| — | GLAXOSMITHKLINE PLC | 327,384 | $13,210 | 0.1% | $46.57 | — | SPO | 37733W105 |
| — | RAYTHEON CO | 105,265 | $13,109 | 0.1% | $90.27 | — | COM | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 251,080 | $12,677 | 0.1% | $49.64 | — | SBI | 81369Y308 |
| GM | GENERAL MTRS CO | 370,740 | $12,609 | 0.1% | $27.44 | +1.0% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 87,401 | $12,449 | 0.1% | $107.36 | +10.5% | CL | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,986 | $12,246 | 0.1% | $106.57 | -17.9% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 227,949 | $12,084 | 0.1% | $52.83 | — | SBI | 81369Y704 |
| EFA | ISHARES TR | 200,944 | $11,799 | 0.1% | $61.91 | — | MSC | 464287465 |
| MMM | 3M CO | 77,617 | $11,692 | 0.1% | $81.14 | +13.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 270,989 | $11,642 | 0.1% | $28.70 | +7.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 116,470 | $11,387 | 0.1% | $58.27 | +24.6% | COM | 126650100 |
| BAC | BANK AMER CORP | 673,638 | $11,337 | 0.1% | $13.21 | +2.6% | COM | 060505104 |
| VET | VERMILION ENERGY INC | 402,775 | $10,931 | 0.1% | $51.55 | -39.1% | COM | 923725105 |
| — | AVAGO TECHNOLOGIES LTD | 73,847 | $10,719 | 0.1% | $125.94 | — | SHS | Y0486S104 |
| META | FACEBOOK INC | 101,341 | $10,606 | 0.1% | $78.32 | +30.3% | CL | 30303M102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 404,636 | $10,593 | 0.1% | $28.02 | — | PAR | G16258108 |
| — | RITCHIE BROS AUCTIONEERS | 438,451 | $10,571 | 0.1% | $27.20 | — | COM | 767744105 |
| WMT | WAL-MART STORES INC | 171,223 | $10,496 | 0.1% | $19.53 | -14.9% | COM | 931142103 |
| NKE | NIKE INC | 165,893 | $10,368 | 0.1% | $49.84 | +13.7% | CL | 654106103 |
| BA | BOEING CO | 71,546 | $10,345 | 0.1% | $126.22 | +2.1% | COM | 097023105 |
| — | CHINA MOBILE LIMITED | 175,193 | $9,869 | 0.1% | $50.49 | — | SPO | 16941M109 |
| COST | COSTCO WHSL CORP NEW | 59,745 | $9,649 | 0.0% | $104.24 | +27.4% | COM | 22160K105 |
| C | CITIGROUP INC | 186,174 | $9,635 | 0.0% | $38.42 | +3.1% | COM | 172967424 |
| MA | MASTERCARD INC | 98,578 | $9,598 | 0.0% | $81.49 | +13.1% | CL | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 220,106 | $9,478 | 0.0% | $32.21 | +22.1% | COM | 844741108 |
| — | FIRSTSERVICE CORP NEW | 232,002 | $9,380 | 0.0% | $33.40 | — | SUB | 33767E103 |
| MDLZ | MONDELEZ INTL INC | 209,083 | $9,375 | 0.0% | $33.75 | +5.1% | CL | 609207105 |
| CIGI | COLLIERS INTL GROUP INC | 200,868 | $8,949 | 0.0% | $41.03 | +5.9% | SUB | 194693107 |
| HRL | HORMEL FOODS CORP | 109,928 | $8,693 | 0.0% | $22.24 | +25.3% | COM | 440452100 |
| STN | STANTEC INC | 350,352 | $8,685 | 0.0% | $39.33 | — | COM | 85472N109 |
| MET | METLIFE INC | 175,701 | $8,471 | 0.0% | $27.37 | +14.0% | COM | 59156R108 |
| GIL | GILDAN ACTIVEWEAR INC | 295,495 | $8,398 | 0.0% | $24.19 | +4.7% | COM | 375916103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,551 | $8,307 | 0.0% | $55.16 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 101,381 | $8,293 | 0.0% | $54.24 | +8.9% | COM | 718546104 |
| TSN | TYSON FOODS INC | 155,408 | $8,288 | 0.0% | $34.46 | +9.3% | CL | 902494103 |
| — | COTT CORP QUE | 743,247 | $8,168 | 0.0% | $8.84 | — | COM | 22163N106 |
| BP | BP PLC | 259,140 | $8,101 | 0.0% | $39.23 | — | SPO | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185,226 | $8,050 | 0.0% | $30.13 | +22.4% | COM | 416515104 |
| — | AETNA INC NEW | 73,116 | $7,905 | 0.0% | $88.00 | — | COM | 00817Y108 |
| — | SPDR SERIES TRUST | 172,505 | $7,880 | 0.0% | $45.68 | — | BRC | 78464A680 |
| — | DR PEPPER SNAPPLE GROUP INC | 84,412 | $7,867 | 0.0% | $83.31 | — | COM | 26138E109 |
| NVO | NOVO-NORDISK A S | 133,958 | $7,780 | 0.0% | $54.31 | — | ADR | 670100205 |
| — | DOW CHEM CO | 150,329 | $7,739 | 0.0% | $49.33 | — | COM | 260543103 |
| — | TESORO CORP | 73,386 | $7,733 | 0.0% | $85.48 | — | COM | 881609101 |
| COR | AMERISOURCEBERGEN CORP | 72,772 | $7,547 | 0.0% | $83.00 | -12.3% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 146,434 | $7,423 | 0.0% | $36.53 | +19.5% | COM | 247361702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,163 | $7,336 | 0.0% | $154.50 | — | UT | 78467X109 |
| ZTS | ZOETIS INC | 152,262 | $7,296 | 0.0% | $41.95 | -0.5% | CL | 98978V103 |
| ACWX | ISHARES TR | 183,774 | $7,279 | 0.0% | $42.89 | — | MSC | 464288240 |
| ACN | ACCENTURE PLC IRELAND | 69,632 | $7,277 | 0.0% | $80.82 | +11.3% | SHS | G1151C101 |
| KHC | KRAFT HEINZ CO | 99,563 | $7,244 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,050 | $7,162 | 0.0% | $40.26 | — | FTS | 921943858 |
| SHY | ISHARES TR | 84,661 | $7,142 | 0.0% | $84.82 | — | 1-3 | 464287457 |
| OTEX | OPEN TEXT CORP | 148,223 | $7,104 | 0.0% | $19.19 | -1.9% | COM | 683715106 |
| FLOT | ISHARES TR | 140,611 | $7,092 | 0.0% | $50.65 | — | FLT | 46429B655 |
| — | ADVANTAGE OIL & GAS LTD | 1,395,891 | $7,091 | 0.0% | $4.39 | — | COM | 00765F101 |
| ORANY | ORANGE | 421,294 | $7,006 | 0.0% | $13.48 | — | SPO | 684060106 |
| KRE | SPDR SERIES TRUST | 164,978 | $6,916 | 0.0% | $41.26 | — | S&P | 78464A698 |
| QCOM | QUALCOMM INC | 137,993 | $6,898 | 0.0% | $45.61 | -12.3% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 129,392 | $6,834 | 0.0% | $36.61 | +0.4% | COM | 58933Y105 |
| — | VIACOM INC NEW | 164,949 | $6,789 | 0.0% | $59.46 | — | CL | 92553P201 |
| SPG | SIMON PPTY GROUP INC NEW | 34,839 | $6,774 | 0.0% | $98.77 | +17.3% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 126,006 | $6,725 | 0.0% | $39.52 | +11.1% | COM | 94106L109 |
| CAE | CAE INC | 603,880 | $6,697 | 0.0% | $10.92 | -3.9% | COM | 124765108 |
| — | ROYAL DUTCH SHELL PLC | 143,824 | $6,586 | 0.0% | $62.30 | — | SPO | 780259206 |
| — | REYNOLDS AMERICAN INC | 142,068 | $6,556 | 0.0% | $47.26 | — | COM | 761713106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,260 | $6,540 | 0.0% | $54.05 | -3.8% | SHS | N53745100 |
| XOM | EXXON MOBIL CORP | 83,679 | $6,523 | 0.0% | $56.10 | -8.4% | COM | 30231G102 |
| PRIM | PRIMORIS SVCS CORP | 295,426 | $6,508 | 0.0% | $24.60 | -13.5% | COM | 74164F103 |
| — | STUDENT TRANSN INC | 1,735,073 | $6,437 | 0.0% | $5.66 | — | COM | 86388A108 |
| SHV | ISHARES TR | 57,265 | $6,312 | 0.0% | $110.26 | — | SHR | 464288679 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,674 | $6,253 | 0.0% | $13.24 | +31.0% | COM | 67103H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 991,173 | $6,165 | 0.0% | $6.19 | — | SPO | 606822104 |
| IJR | ISHARES TR | 54,550 | $6,007 | 0.0% | $100.62 | — | COR | 464287804 |
| — | ALLERGAN PLC | 19,159 | $5,987 | 0.0% | $304.64 | — | SHS | G0177J108 |
| MKL | MARKEL CORP | 6,776 | $5,986 | 0.0% | $682.75 | +27.4% | COM | 570535104 |
| — | ISHARES | 489,474 | $5,932 | 0.0% | $11.81 | — | MSC | 464286848 |
| — | TOTAL S A | 131,276 | $5,901 | 0.0% | $49.17 | — | SPO | 89151E109 |
| — | CONCORDIA HEALTHCARE CORP | 141,117 | $5,762 | 0.0% | $62.85 | — | COM | 206519100 |
| CLX | CLOROX CO DEL | 44,691 | $5,668 | 0.0% | $88.79 | +5.0% | COM | 189054109 |
| ORCL | ORACLE CORP | 155,125 | $5,667 | 0.0% | $29.98 | +9.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 56,439 | $5,639 | 0.0% | $65.94 | +11.4% | COM | 713448108 |
| ITB | ISHARES TR | 207,554 | $5,625 | 0.0% | $27.85 | — | US | 464288752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,146 | $5,598 | 0.0% | $40.10 | — | FTS | 922042858 |
| GLD | SPDR GOLD TRUST | 54,986 | $5,579 | 0.0% | $117.14 | — | GOL | 78463V107 |
| — | ALPS ETF TR | 462,843 | $5,577 | 0.0% | $12.05 | — | ALE | 00162Q866 |
| CL | COLGATE PALMOLIVE CO | 83,547 | $5,566 | 0.0% | $49.23 | +6.7% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 126,663 | $5,500 | 0.0% | $43.39 | — | SBI | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 119,126 | $5,495 | 0.0% | $49.06 | — | BLK | 78467V608 |
| E | ENI S P A | 182,383 | $5,435 | 0.0% | $41.64 | — | SPO | 26874R108 |
| — | ISHARES | 386,474 | $5,310 | 0.0% | $14.35 | — | MSC | 464286855 |
| UNH | UNITEDHEALTH GROUP INC | 45,117 | $5,308 | 0.0% | $92.47 | +7.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 54,880 | $5,281 | 0.0% | $63.80 | +10.7% | CL | 911312106 |
| PSA | PUBLIC STORAGE | 21,317 | $5,280 | 0.0% | $150.83 | +3.9% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 41,296 | $5,257 | 0.0% | $81.31 | +4.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 59,473 | $5,228 | 0.0% | $48.79 | +7.2% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 55,384 | $5,203 | 0.0% | $88.82 | +1.2% | COM | 00724F101 |
| GT | GOODYEAR TIRE & RUBR CO | 157,252 | $5,137 | 0.0% | $20.18 | +62.5% | COM | 382550101 |
| — | MARKET VECTORS ETF TR | 373,825 | $5,129 | 0.0% | $13.72 | — | GOL | 57060U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 342,048 | $5,114 | 0.0% | $14.65 | — | AGG | 73936T565 |
| MINT | PIMCO ETF TR | 50,234 | $5,054 | 0.0% | $100.87 | — | ENH | 72201R833 |
| — | ACTIVISION BLIZZARD INC | 129,999 | $5,032 | 0.0% | $30.38 | — | COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 452,285 | $5,002 | 0.0% | $6.38 | +15.7% | COM | 446150104 |
| AMGN | AMGEN INC | 30,342 | $4,925 | 0.0% | $117.30 | -0.7% | COM | 031162100 |
| TIIAY | TELECOM ITALIA S P A NEW | 388,602 | $4,916 | 0.0% | $7.07 | — | SPO | 87927Y102 |
| — | POWERSHARES ETF TR II | 127,167 | $4,905 | 0.0% | $33.20 | — | S&P | 73937B779 |
| PRU | PRUDENTIAL FINL INC | 58,364 | $4,751 | 0.0% | $48.18 | +9.2% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 25,137 | $4,746 | 0.0% | $134.30 | +15.9% | COM | 666807102 |
| — | HESS CORP | 97,853 | $4,744 | 0.0% | $66.35 | — | COM | 42809H107 |
| TJX | TJX COS INC NEW | 66,396 | $4,708 | 0.0% | $28.06 | +10.1% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC | 29,656 | $4,691 | 0.0% | $56.98 | +4.3% | COM | 806407102 |
| — | BLACKROCK INC | 13,769 | $4,689 | 0.0% | $335.14 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 80,919 | $4,666 | 0.0% | $37.78 | +7.1% | COM | 370334104 |
| CCL | CARNIVAL CORP | 85,536 | $4,660 | 0.0% | $43.40 | +3.7% | PAI | 143658300 |
| EWH | ISHARES | 234,571 | $4,649 | 0.0% | $20.41 | — | MSC | 464286871 |
| PKX | POSCO | 130,562 | $4,617 | 0.0% | $63.13 | — | SPO | 693483109 |
| — | L BRANDS INC | 48,129 | $4,612 | 0.0% | $91.98 | — | COM | 501797104 |
| STKL | SUNOPTA INC | 672,123 | $4,597 | 0.0% | $8.51 | -27.2% | COM | 8676EP108 |
| CMCSA | COMCAST CORP NEW | 81,414 | $4,594 | 0.0% | $20.33 | +16.9% | CL | 20030N101 |
| MFG | MIZUHO FINL GROUP INC | 1,132,056 | $4,574 | 0.0% | $4.04 | — | SPO | 60687Y109 |
| HMC | HONDA MOTOR LTD | 141,245 | $4,510 | 0.0% | $30.85 | — | AME | 438128308 |
| EW | EDWARDS LIFESCIENCES CORP | 56,843 | $4,489 | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| MCK | MCKESSON CORP | 22,491 | $4,436 | 0.0% | $152.45 | +14.5% | COM | 58155Q103 |
| DVY | ISHARES TR | 58,881 | $4,425 | 0.0% | $74.13 | — | SEL | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,806 | $4,383 | 0.0% | $19.04 | +77.0% | COM | 874054109 |
| F | FORD MTR CO DEL | 310,764 | $4,379 | 0.0% | $8.92 | -6.5% | COM | 345370860 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,609 | $4,368 | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| TOTL | SSGA ACTIVE ETF TR | 87,846 | $4,269 | 0.0% | $49.52 | — | SPD | 78467V848 |
| CVX | CHEVRON CORP NEW | 47,422 | $4,266 | 0.0% | $72.41 | -19.3% | COM | 166764100 |
| — | HARRIS CORP DEL | 49,038 | $4,261 | 0.0% | $79.05 | — | COM | 413875105 |
| CAJPY | CANON INC | 138,488 | $4,173 | 0.0% | $32.43 | — | SPO | 138006309 |
| — | JUST ENERGY GROUP INC | 585,477 | $4,169 | 0.0% | $6.14 | — | COM | 48213W101 |
| UAL | UNITED CONTL HLDGS INC | 72,360 | $4,146 | 0.0% | $55.33 | +4.4% | COM | 910047109 |
| AZO | AUTOZONE INC | 5,588 | $4,146 | 0.0% | $689.82 | +10.6% | COM | 053332102 |
| EWO | ISHARES | 263,993 | $4,131 | 0.0% | $15.65 | — | AUS | 464286202 |
| FXI | ISHARES TR | 116,965 | $4,128 | 0.0% | $40.00 | — | CHI | 464287184 |
| DE | DEERE & CO | 54,039 | $4,122 | 0.0% | $68.13 | -4.5% | COM | 244199105 |
| DEO | DIAGEO P L C | 37,617 | $4,103 | 0.0% | $115.46 | — | SPO | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 45,944 | $4,101 | 0.0% | $63.75 | -0.2% | COM | 14149Y108 |
| GLW | CORNING INC | 223,272 | $4,081 | 0.0% | $12.65 | +9.5% | COM | 219350105 |
| IEI | ISHARES TR | 32,972 | $4,043 | 0.0% | $124.09 | — | 3-7 | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 35,723 | $4,032 | 0.0% | $77.61 | +14.5% | COM | 89417E109 |
| MS | MORGAN STANLEY | 126,403 | $4,021 | 0.0% | $24.69 | +1.3% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 22,127 | $3,988 | 0.0% | $132.01 | +14.5% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 93,784 | $3,972 | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| EDEN | ISHARES TR | 70,786 | $3,953 | 0.0% | $53.10 | — | MSC | 46429B523 |
| — | BT GROUP PLC | 113,319 | $3,922 | 0.0% | $43.65 | — | ADR | 05577E101 |
| BOND | PIMCO ETF TR | 37,461 | $3,904 | 0.0% | $105.53 | — | TTL | 72201R775 |
| HSBC | HSBC HLDGS PLC | 97,426 | $3,845 | 0.0% | $45.54 | — | SPO | 404280406 |
| EEM | ISHARES TR | 117,083 | $3,769 | 0.0% | $41.00 | — | MSC | 464287234 |
| EL | LAUDER ESTEE COS INC | 42,702 | $3,760 | 0.0% | $74.79 | 0.0% | CL | 518439104 |
| ALK | ALASKA AIR GROUP INC | 46,213 | $3,721 | 0.0% | $58.60 | +24.8% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 47,606 | $3,662 | 0.0% | $58.17 | +0.7% | SHS | G5960L103 |
| — | CIGNA CORPORATION | 24,801 | $3,629 | 0.0% | $122.11 | — | COM | 125509109 |
| CPB | CAMPBELL SOUP CO | 68,875 | $3,619 | 0.0% | $33.77 | +10.4% | COM | 134429109 |
| — | DOMTAR CORP | 97,839 | $3,615 | 0.0% | $47.50 | — | COM | 257559203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3,560 | 0.0% | $214536.25 | -6.2% | CL | 084670108 |
| BCS | BARCLAYS PLC | 274,286 | $3,555 | 0.0% | $15.85 | — | ADR | 06738E204 |
| DHR | DANAHER CORP DEL | 37,902 | $3,520 | 0.0% | $33.77 | +13.2% | COM | 235851102 |
| CSX | CSX CORP | 135,032 | $3,504 | 0.0% | $7.66 | +1.8% | COM | 126408103 |
| ELV | ANTHEM INC | 25,092 | $3,499 | 0.0% | $136.77 | -12.6% | COM | 036752103 |
| ALLE | ALLEGION PUB LTD CO | 52,864 | $3,485 | 0.0% | $54.40 | +5.1% | ORD | G0176J109 |
| — | UNILEVER PLC | 80,194 | $3,458 | 0.0% | $41.31 | — | SPO | 904767704 |
| UBS | UBS GROUP AG | 178,407 | $3,456 | 0.0% | $20.80 | -6.2% | SHS | H42097107 |
| DRI | DARDEN RESTAURANTS INC | 53,808 | $3,424 | 0.0% | $43.52 | +0.1% | COM | 237194105 |
| HCA | HCA HOLDINGS INC | 49,865 | $3,372 | 0.0% | $58.96 | +10.0% | COM | 40412C101 |
| WHR | WHIRLPOOL CORP | 22,791 | $3,347 | 0.0% | $159.23 | -2.6% | COM | 963320106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,022 | $3,343 | 0.0% | $61.08 | — | SHT | 92206C102 |
| — | FLAGSTAR BANCORP INC | 144,320 | $3,335 | 0.0% | $21.63 | — | COM | 337930705 |
| FDX | FEDEX CORP | 22,352 | $3,330 | 0.0% | $130.67 | +1.3% | COM | 31428X106 |
| DY | DYCOM INDS INC | 47,155 | $3,299 | 0.0% | $40.72 | +95.2% | COM | 267475101 |
| — | CELGENE CORP | 27,164 | $3,253 | 0.0% | $105.52 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 47,650 | $3,238 | 0.0% | $69.44 | -21.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 44,980 | $3,211 | 0.0% | $48.39 | -4.2% | COM | 26441C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,753 | $3,183 | 0.0% | $145.68 | — | COM | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 102,599 | $3,165 | 0.0% | $24.12 | 0.0% | CL | 099502106 |
| — | PIMCO DYNAMIC INCOME FD | 114,726 | $3,139 | 0.0% | $29.96 | — | SHS | 72201Y101 |
| MSCI | MSCI INC | 43,065 | $3,106 | 0.0% | $59.89 | 0.0% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 43,875 | $3,060 | 0.0% | $62.16 | -9.8% | COM | 806857108 |
| EWY | ISHARES | 60,565 | $3,008 | 0.0% | $56.08 | — | MSC | 464286772 |
| ORI | OLD REP INTL CORP | 160,769 | $2,995 | 0.0% | $8.35 | +2.7% | COM | 680223104 |
| CMS | CMS ENERGY CORP | 82,530 | $2,978 | 0.0% | $24.87 | +6.2% | COM | 125896100 |
| — | POWERSHARES QQQ TRUST | 26,593 | $2,975 | 0.0% | $95.88 | — | UNI | 73935A104 |
| CRM | SALESFORCE COM INC | 37,844 | $2,967 | 0.0% | $73.01 | +5.7% | COM | 79466L302 |
| TAC | TRANSALTA CORP | 834,640 | $2,955 | 0.0% | $13.96 | -69.0% | COM | 89346D107 |
| — | SIX FLAGS ENTMT CORP NEW | 53,122 | $2,919 | 0.0% | $54.95 | — | COM | 83001A102 |
| MU | MICRON TECHNOLOGY INC | 203,527 | $2,882 | 0.0% | $22.76 | -31.5% | COM | 595112103 |
| — | AEGON N V | 504,726 | $2,862 | 0.0% | $6.65 | — | NY | 007924103 |
| WU | WESTERN UN CO | 157,357 | $2,818 | 0.0% | $17.90 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 22,849 | $2,811 | 0.0% | $121.26 | — | SP | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,857 | $2,782 | 0.0% | $41.21 | +7.2% | COM | 45866F104 |
| SKYW | SKYWEST INC | 144,502 | $2,748 | 0.0% | $15.03 | +30.2% | COM | 830879102 |
| — | BED BATH & BEYOND INC | 56,707 | $2,736 | 0.0% | $58.84 | — | COM | 075896100 |
| JBLU | JETBLUE AIRWAYS CORP | 120,117 | $2,721 | 0.0% | $21.74 | +14.6% | COM | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,538 | $2,686 | 0.0% | $82.99 | — | COM | 931427108 |
| PFF | ISHARES TR | 68,799 | $2,673 | 0.0% | $39.43 | — | U.S | 464288687 |
| MKC | MCCORMICK & CO INC | 31,198 | $2,669 | 0.0% | $27.88 | +24.8% | COM | 579780206 |
| BEN | FRANKLIN RES INC | 72,277 | $2,661 | 0.0% | $25.52 | -5.9% | COM | 354613101 |
| — | ISHARES | 207,530 | $2,650 | 0.0% | $14.03 | — | MSC | 464286731 |
| — | DU PONT E I DE NEMOURS & CO | 39,734 | $2,646 | 0.0% | $61.83 | — | COM | 263534109 |
| — | CHICAGO BRIDGE & IRON CO N V | 67,175 | $2,619 | 0.0% | $42.45 | — | COM | 167250109 |
| — | SK TELECOM LTD | 129,810 | $2,616 | 0.0% | $20.52 | — | SPO | 78440P108 |
| BABA | ALIBABA GROUP HLDG LTD | 31,931 | $2,595 | 0.0% | $96.30 | — | SPO | 01609W102 |
| IWM | ISHARES TR | 23,000 | $2,590 | 0.0% | $118.67 | — | Call | 464287655 |
| IWM | ISHARES TR | 23,000 | $2,590 | 0.0% | $118.67 | — | Put | 464287655 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,038 | $2,580 | 0.0% | $44.00 | — | CON | 33734X119 |
| EXPE | EXPEDIA INC DEL | 20,675 | $2,570 | 0.0% | $107.05 | +12.2% | COM | 30212P303 |
| — | HCP INC | 67,098 | $2,566 | 0.0% | $44.03 | — | COM | 40414L109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 156,377 | $2,563 | 0.0% | $15.90 | 0.0% | COM | 227483104 |
| — | PINNACLE FOODS INC DEL | 59,780 | $2,538 | 0.0% | $39.34 | — | COM | 72348P104 |
| ABT | ABBOTT LABS | 55,503 | $2,493 | 0.0% | $38.64 | -5.4% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 40,212 | $2,492 | 0.0% | $43.45 | +8.9% | COM | 026874784 |
| — | SIRIUS XM HLDGS INC | 604,840 | $2,462 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 104,185 | $2,454 | 0.0% | $28.43 | — | COM | 74339G101 |
| ISRG | INTUITIVE SURGICAL INC | 4,480 | $2,447 | 0.0% | $56.16 | 0.0% | COM | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 28,772 | $2,434 | 0.0% | $65.42 | +5.6% | COM | 655844108 |
| USB | US BANCORP DEL | 56,575 | $2,414 | 0.0% | $28.18 | +5.0% | COM | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 58,459 | $2,410 | 0.0% | $32.68 | -0.6% | COM | 064058100 |
| OPLN | KAR AUCTION SVCS INC | 64,842 | $2,401 | 0.0% | $13.81 | +2.5% | COM | 48238T109 |
| MAC | MACERICH CO | 29,524 | $2,382 | 0.0% | $68.15 | — | COM | 554382101 |
| LNC | LINCOLN NATL CORP IND | 47,379 | $2,381 | 0.0% | $28.14 | +26.9% | COM | 534187109 |
| — | TELEFONICA BRASIL SA | 263,562 | $2,380 | 0.0% | $16.03 | — | SPO | 87936R106 |
| XLE | SELECT SECTOR SPDR TR | 39,444 | $2,379 | 0.0% | $79.36 | — | SBI | 81369Y506 |
| AN | AUTONATION INC | 39,806 | $2,375 | 0.0% | $57.60 | +7.5% | COM | 05329W102 |
| IDV | ISHARES TR | 81,593 | $2,343 | 0.0% | $34.46 | — | INT | 464288448 |
| HYG | ISHARES TR | 28,848 | $2,325 | 0.0% | $91.39 | — | IBO | 464288513 |
| FAST | FASTENAL CO | 56,779 | $2,318 | 0.0% | $7.63 | -1.2% | COM | 311900104 |
| GOVT | ISHARES TR | 92,490 | $2,318 | 0.0% | $25.41 | — | COR | 46429B267 |
| ARCC | ARES CAP CORP | 162,491 | $2,315 | 0.0% | $5.52 | +4.3% | COM | 04010L103 |
| — | BANK OF THE OZARKS INC | 46,679 | $2,309 | 0.0% | $48.05 | — | COM | 063904106 |
| EMN | EASTMAN CHEM CO | 33,469 | $2,259 | 0.0% | $55.16 | -8.8% | COM | 277432100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,699 | $2,236 | 0.0% | $65.53 | — | INT | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 26,503 | $2,233 | 0.0% | $67.46 | +12.7% | COM | N6596X109 |
| — | RED HAT INC | 26,753 | $2,215 | 0.0% | $81.63 | — | COM | 756577102 |
| KMI | KINDER MORGAN INC DEL | 148,239 | $2,212 | 0.0% | $19.63 | -27.2% | COM | 49456B101 |
| EIRL | ISHARES TR | 52,807 | $2,195 | 0.0% | $39.66 | — | IRE | 46429B507 |
| ITUB | ITAU UNIBANCO HLDG SA | 335,350 | $2,183 | 0.0% | $10.38 | — | SPO | 465562106 |
| WD | WALKER & DUNLOP INC | 75,741 | $2,182 | 0.0% | $23.62 | 0.0% | COM | 93148P102 |
| G | GENPACT LIMITED | 87,262 | $2,180 | 0.0% | $20.30 | +10.2% | SHS | G3922B107 |
| AOS | SMITH A O | 28,336 | $2,171 | 0.0% | $31.25 | +2.3% | COM | 831865209 |
| — | GRANITE REAL ESTATE INVT TR | 78,461 | $2,158 | 0.0% | $33.93 | — | UNI | 387437114 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,567 | $2,135 | 0.0% | $50.37 | +13.5% | CL | 192446102 |
| — | JOHNSON CTLS INC | 53,894 | $2,128 | 0.0% | $48.05 | — | COM | 478366107 |
| ALL | ALLSTATE CORP | 34,168 | $2,121 | 0.0% | $45.48 | +9.4% | COM | 020002101 |
| NVS | NOVARTIS A G | 24,550 | $2,112 | 0.0% | $91.67 | — | SPO | 66987V109 |
| LLY | LILLY ELI & CO | 24,924 | $2,100 | 0.0% | $43.67 | +59.6% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 71,680 | $2,096 | 0.0% | $32.06 | — | COM | 09253U108 |
| BDX | BECTON DICKINSON & CO | 13,463 | $2,075 | 0.0% | $117.80 | +4.8% | COM | 075887109 |
| — | ITC HLDGS CORP | 52,683 | $2,068 | 0.0% | $33.27 | — | COM | 465685105 |
| EOG | EOG RES INC | 29,038 | $2,056 | 0.0% | $72.74 | -17.8% | COM | 26875P101 |
| — | SPDR INDEX SHS FDS | 68,971 | $2,055 | 0.0% | $30.14 | — | S&P | 78463X764 |
| — | NATIONAL OILWELL VARCO INC | 61,288 | $2,053 | 0.0% | $56.67 | — | COM | 637071101 |
| EXC | EXELON CORP | 73,521 | $2,042 | 0.0% | $15.55 | -8.8% | COM | 30161N101 |
| — | SPECTRA ENERGY CORP | 84,684 | $2,027 | 0.0% | $36.15 | — | COM | 847560109 |
| IBN | ICICI BK LTD | 258,049 | $2,021 | 0.0% | $13.51 | — | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 38,938 | $2,019 | 0.0% | $32.67 | +16.5% | COM | 56585A102 |
| IYH | ISHARES TR | 13,415 | $2,012 | 0.0% | $149.98 | — | US | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 45,990 | $1,990 | 0.0% | $41.85 | — | SBI | 81369Y886 |
| PPL | PPL CORP | 57,990 | $1,979 | 0.0% | $19.80 | +8.4% | COM | 69351T106 |
| — | DELPHI AUTOMOTIVE PLC | 22,968 | $1,969 | 0.0% | $85.73 | — | SHS | G27823106 |
| CHD | CHURCH & DWIGHT INC | 23,105 | $1,961 | 0.0% | $32.14 | +16.7% | COM | 171340102 |
| VALE | VALE S A | 595,768 | $1,960 | 0.0% | $6.14 | — | ADR | 91912E105 |
| NEM | NEWMONT MINING CORP | 108,541 | $1,953 | 0.0% | $19.46 | -25.9% | COM | 651639106 |
| — | EXPRESS SCRIPTS HLDG CO | 22,078 | $1,930 | 0.0% | $86.47 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 70,744 | $1,921 | 0.0% | $29.83 | — | CL | 90130A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 415,892 | $1,913 | 0.0% | $5.87 | — | SPO | 20441A102 |
| AXP | AMERICAN EXPRESS CO | 27,462 | $1,910 | 0.0% | $64.99 | -3.3% | COM | 025816109 |
| DSGX | DESCARTES SYS GROUP INC | 94,913 | $1,906 | 0.0% | $16.43 | +13.8% | COM | 249906108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,073 | $1,901 | 0.0% | $94.37 | — | VNG | 92206C664 |
| EMR | EMERSON ELEC CO | 39,646 | $1,896 | 0.0% | $38.64 | -5.5% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,482 | $1,893 | 0.0% | $27.89 | 0.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 16,525 | $1,890 | 0.0% | $10.69 | +6.9% | COM | 64110L106 |
| — | NATIONAL GRID PLC | 26,383 | $1,835 | 0.0% | $65.66 | — | SPO | 636274300 |
| — | RITE AID CORP | 233,113 | $1,828 | 0.0% | $7.75 | — | COM | 767754104 |
| — | FOOT LOCKER INC | 27,599 | $1,796 | 0.0% | $67.52 | — | COM | 344849104 |
| WDC | WESTERN DIGITAL CORP | 29,733 | $1,785 | 0.0% | $47.78 | -8.8% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 3,259 | $1,769 | 0.0% | $538.82 | 0.0% | COM | 75886F107 |
| — | SKECHERS U S A INC | 58,447 | $1,766 | 0.0% | $53.23 | — | CL | 830566105 |
| MEOH | METHANEX CORP | 53,339 | $1,761 | 0.0% | $49.92 | -23.4% | COM | 59151K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,335 | $1,749 | 0.0% | $28.44 | +14.0% | COM | 803607100 |
| SHW | SHERWIN WILLIAMS CO | 6,692 | $1,737 | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| PPG | PPG INDS INC | 17,582 | $1,737 | 0.0% | $82.37 | +2.1% | COM | 693506107 |
| BTG | B2GOLD CORP | 1,685,714 | $1,719 | 0.0% | $1.05 | -13.2% | COM | 11777Q209 |
| SAN | BANCO SANTANDER SA | 345,956 | $1,685 | 0.0% | $7.79 | — | ADR | 05964H105 |
| — | UNITED TECHNOLOGIES CORP | 17,351 | $1,667 | 0.0% | $96.29 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 22,919 | $1,654 | 0.0% | $60.57 | +5.3% | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 46,122 | $1,654 | 0.0% | $31.31 | 0.0% | COM | 957638109 |
| PCAR | PACCAR INC | 34,796 | $1,649 | 0.0% | $24.92 | -7.7% | COM | 693718108 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,607 | $1,641 | 0.0% | $76.47 | — | COM | 55608B105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,856 | $1,631 | 0.0% | $79.10 | +9.9% | COM | 22410J106 |
| — | ATHENAHEALTH INC | 10,064 | $1,620 | 0.0% | $160.97 | — | COM | 04685W103 |
| — | POWERSHARES ETF TRUST II | 72,153 | $1,616 | 0.0% | $24.71 | — | SEN | 73936Q769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,962 | $1,614 | 0.0% | $22.27 | — | SPO | 874039100 |
| BXP | BOSTON PROPERTIES INC | 12,645 | $1,613 | 0.0% | $69.36 | +18.4% | COM | 101121101 |
| PH | PARKER HANNIFIN CORP | 16,456 | $1,596 | 0.0% | $90.66 | -5.0% | COM | 701094104 |
| M | MACYS INC | 45,587 | $1,595 | 0.0% | $51.49 | -15.8% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 49,339 | $1,592 | 0.0% | $34.20 | — | SPN | 92857W308 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,309 | $1,589 | 0.0% | $26.35 | — | COM | 458118106 |
| — | LINKEDIN CORP | 7,031 | $1,583 | 0.0% | $225.15 | — | COM | 53578A108 |
| — | SYMANTEC CORP | 75,087 | $1,577 | 0.0% | $22.26 | — | COM | 871503108 |
| — | NEUSTAR INC | 65,369 | $1,567 | 0.0% | $24.66 | — | CL | 64126X201 |
| LKQ | LKQ CORP | 52,401 | $1,553 | 0.0% | $24.86 | +4.8% | COM | 501889208 |
| DLR | DIGITAL RLTY TR INC | 20,416 | $1,544 | 0.0% | $38.73 | +30.2% | COM | 253868103 |
| MANH | MANHATTAN ASSOCS INC | 23,175 | $1,533 | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| BSX | BOSTON SCIENTIFIC CORP | 81,485 | $1,503 | 0.0% | $17.92 | 0.0% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,697 | $1,499 | 0.0% | $67.68 | +2.1% | COM | 053015103 |
| — | THERAVANCE INC | 20,000 | $1,483 | 0.0% | $87.50 | — | NOT | 88338TAB0 |
| PNC | PNC FINL SVCS GROUP INC | 15,536 | $1,481 | 0.0% | $57.43 | +17.0% | COM | 693475105 |
| KEY | KEYCORP NEW | 111,851 | $1,475 | 0.0% | $8.67 | -0.0% | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 19,100 | $1,475 | 0.0% | $62.79 | +11.4% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 73,091 | $1,469 | 0.0% | $12.92 | +7.5% | COM | 316773100 |
| MTN | VAIL RESORTS INC | 11,399 | $1,459 | 0.0% | $117.58 | 0.0% | COM | 91879Q109 |
| WLK | WESTLAKE CHEM CORP | 26,723 | $1,452 | 0.0% | $54.80 | -9.2% | COM | 960413102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,954 | $1,450 | 0.0% | $59.01 | +6.3% | COM | 33616C100 |
| EFX | EQUIFAX INC | 12,922 | $1,439 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| — | PRECISION DRILLING CORP | 363,699 | $1,433 | 0.0% | $7.17 | — | COM | 74022D308 |
| URI | UNITED RENTALS INC | 19,668 | $1,427 | 0.0% | $71.26 | -1.8% | COM | 911363109 |
| SYK | STRYKER CORP | 15,327 | $1,424 | 0.0% | $74.12 | +15.0% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 26,507 | $1,421 | 0.0% | $59.17 | — | COM | 254709108 |
| — | TOTAL SYS SVCS INC | 28,515 | $1,420 | 0.0% | $45.85 | — | COM | 891906109 |
| AFL | AFLAC INC | 23,569 | $1,412 | 0.0% | $22.49 | +9.1% | COM | 001055102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 27,241 | $1,408 | 0.0% | $51.69 | — | SMA | 68386C302 |
| SJT | SAN JUAN BASIN RTY TR | 336,885 | $1,395 | 0.0% | $16.48 | — | UNI | 798241105 |
| — | MAXIM INTEGRATED PRODS INC | 36,640 | $1,392 | 0.0% | $37.99 | — | COM | 57772K101 |
| DXJ | WISDOMTREE TR | 27,793 | $1,392 | 0.0% | $53.76 | — | JAP | 97717W851 |
| TSLA | TESLA MTRS INC | 5,797 | $1,391 | 0.0% | $16.99 | -11.9% | COM | 88160R101 |
| EIG | EMPLOYERS HOLDINGS INC | 50,825 | $1,388 | 0.0% | $17.46 | +11.6% | COM | 292218104 |
| TRN | TRINITY INDS INC | 57,715 | $1,386 | 0.0% | $18.94 | -29.0% | COM | 896522109 |
| NWL | NEWELL RUBBERMAID INC | 31,339 | $1,381 | 0.0% | $29.09 | 0.0% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 43,224 | $1,375 | 0.0% | $23.22 | +0.9% | COM | 743315103 |
| IAT | ISHARES TR | 39,210 | $1,371 | 0.0% | $35.23 | — | US | 464288778 |
| CMI | CUMMINS INC | 15,532 | $1,367 | 0.0% | $85.14 | -11.0% | COM | 231021106 |
| — | TWITTER INC | 58,573 | $1,355 | 0.0% | $34.55 | — | COM | 90184L102 |
| ISTB | ISHARES TR | 13,457 | $1,336 | 0.0% | $100.24 | — | COR | 46432F859 |
| PAYX | PAYCHEX INC | 25,220 | $1,334 | 0.0% | $29.08 | +32.6% | COM | 704326107 |
| SNA | SNAP ON INC | 7,769 | $1,332 | 0.0% | $126.85 | +3.2% | COM | 833034101 |
| LEA | LEAR CORP | 10,846 | $1,332 | 0.0% | $101.14 | 0.0% | COM | 521865204 |
| NVDA | NVIDIA CORP | 40,312 | $1,329 | 0.0% | $0.52 | +39.9% | COM | 67066G104 |
| WT | WISDOMTREE INVTS INC | 84,785 | $1,329 | 0.0% | $18.36 | 0.0% | COM | 97717P104 |
| HEDJ | WISDOMTREE TR | 24,501 | $1,318 | 0.0% | $58.47 | — | EUR | 97717X701 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,184 | $1,310 | 0.0% | $20.22 | +4.1% | COM | 024061103 |
| EA | ELECTRONIC ARTS INC | 19,069 | $1,310 | 0.0% | $58.99 | +15.6% | COM | 285512109 |
| LEN | LENNAR CORP | 26,758 | $1,309 | 0.0% | $42.50 | +2.0% | CL | 526057104 |
| BIIB | BIOGEN INC | 4,260 | $1,305 | 0.0% | $378.07 | -24.0% | COM | 09062X103 |
| — | CELESTICA INC | 118,081 | $1,302 | 0.0% | $12.32 | — | SUB | 15101Q108 |
| — | ANNALY CAP MGMT INC | 137,650 | $1,291 | 0.0% | $12.33 | — | COM | 035710409 |
| JBL | JABIL CIRCUIT INC | 55,093 | $1,283 | 0.0% | $18.87 | +16.3% | COM | 466313103 |
| ECL | ECOLAB INC | 11,096 | $1,269 | 0.0% | $82.35 | +27.8% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 16,769 | $1,269 | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| UNM | UNUM GROUP | 38,086 | $1,268 | 0.0% | $31.24 | +10.4% | COM | 91529Y106 |
| FSLR | FIRST SOLAR INC | 18,961 | $1,251 | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 178,381 | $1,245 | 0.0% | $2.33 | -9.5% | COM | 74348T102 |
| — | JUNIPER NETWORKS INC | 44,723 | $1,234 | 0.0% | $25.71 | — | COM | 48203R104 |
| — | PROSHARES TR | 58,930 | $1,230 | 0.0% | $21.30 | — | PSH | 74347R503 |
| — | PACWEST BANCORP DEL | 28,471 | $1,227 | 0.0% | $46.12 | — | COM | 695263103 |
| AZN | ASTRAZENECA PLC | 35,967 | $1,221 | 0.0% | $47.65 | — | SPO | 046353108 |
| IJJ | ISHARES TR | 10,330 | $1,211 | 0.0% | $129.51 | — | S&P | 464287705 |
| EG | EVEREST RE GROUP LTD | 6,606 | $1,209 | 0.0% | $135.27 | +8.4% | COM | G3223R108 |
| SCZ | ISHARES TR | 24,055 | $1,202 | 0.0% | $49.04 | — | EAF | 464288273 |
| — | SEAGATE TECHNOLOGY PLC | 32,693 | $1,199 | 0.0% | $46.87 | — | SHS | G7945M107 |
| KIM | KIMCO RLTY CORP | 45,165 | $1,195 | 0.0% | $12.56 | +26.5% | COM | 49446R109 |
| IJH | ISHARES TR | 8,560 | $1,193 | 0.0% | $149.97 | — | COR | 464287507 |
| — | CA INC | 41,510 | $1,186 | 0.0% | $30.33 | — | COM | 12673P105 |
| WELL | WELLTOWER INC | 17,370 | $1,182 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | TORCHMARK CORP | 20,180 | $1,153 | 0.0% | $58.06 | — | COM | 891027104 |
| XLV | SELECT SECTOR SPDR TR | 15,955 | $1,149 | 0.0% | $67.23 | — | SBI | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 16,588 | $1,148 | 0.0% | $75.76 | -22.6% | COM | 983134107 |
| SWK | STANLEY BLACK & DECKER INC | 10,737 | $1,146 | 0.0% | $65.23 | +24.4% | COM | 854502101 |
| STT | STATE STR CORP | 17,214 | $1,142 | 0.0% | $55.19 | -6.0% | COM | 857477103 |
| MOS | MOSAIC CO NEW | 41,361 | $1,141 | 0.0% | $28.12 | -7.0% | COM | 61945C103 |
| — | MEAD JOHNSON NUTRITION CO | 14,348 | $1,133 | 0.0% | $71.09 | — | COM | 582839106 |
| AMWD | AMERICAN WOODMARK CORP | 14,087 | $1,127 | 0.0% | $63.22 | +19.3% | COM | 030506109 |
| SO | SOUTHERN CO | 24,087 | $1,127 | 0.0% | $28.70 | +3.2% | COM | 842587107 |
| AES | AES CORP | 117,677 | $1,126 | 0.0% | $6.87 | 0.0% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 27,560 | $1,125 | 0.0% | $41.90 | -15.6% | COM | 125269100 |
| PVH | PVH CORP | 15,237 | $1,122 | 0.0% | $87.14 | 0.0% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 15,533 | $1,116 | 0.0% | $60.80 | -2.1% | COM | 256677105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,048 | $1,104 | 0.0% | $48.77 | — | COM | 848574109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,715 | $1,103 | 0.0% | $135.82 | — | COM | 339041105 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,907 | $1,098 | 0.0% | $22.85 | — | COM | 72202D106 |
| FLR | FLUOR CORP NEW | 23,180 | $1,095 | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| — | RYDEX ETF TRUST | 14,235 | $1,091 | 0.0% | $76.35 | — | GUG | 78355W106 |
| — | FS INVT CORP | 121,158 | $1,089 | 0.0% | $9.79 | — | COM | 302635107 |
| AMP | AMERIPRISE FINL INC | 10,220 | $1,088 | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| BJRI | BJS RESTAURANTS INC | 24,901 | $1,082 | 0.0% | $42.97 | -0.8% | COM | 09180C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,483 | $1,081 | 0.0% | $29.61 | 0.0% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 16,720 | $1,075 | 0.0% | $37.22 | +19.8% | COM | 209115104 |
| KSS | KOHLS CORP | 22,532 | $1,073 | 0.0% | $54.85 | -15.7% | COM | 500255104 |
| CEVA | CEVA INC | 45,529 | $1,064 | 0.0% | $23.85 | 0.0% | COM | 157210105 |
| — | RANDGOLD RES LTD | 17,170 | $1,063 | 0.0% | $66.96 | — | ADR | 752344309 |
| WEC | WEC ENERGY GROUP INC | 20,684 | $1,061 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| HOG | HARLEY DAVIDSON INC | 23,350 | $1,060 | 0.0% | $55.05 | -10.5% | COM | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 14,861 | $1,057 | 0.0% | $54.99 | 0.0% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 59,102 | $1,053 | 0.0% | $16.45 | 0.0% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 5,612 | $1,049 | 0.0% | $181.87 | — | S&P | 922908363 |
| BBY | BEST BUY INC | 34,317 | $1,045 | 0.0% | $23.52 | -2.7% | COM | 086516101 |
| EWP | ISHARES | 36,900 | $1,043 | 0.0% | $35.42 | — | MSC | 464286764 |
| — | LAM RESEARCH CORP | 13,126 | $1,042 | 0.0% | $79.38 | — | COM | 512807108 |
| LOW | LOWES COS INC | 13,704 | $1,042 | 0.0% | $61.10 | +1.0% | COM | 548661107 |
| — | SUNTRUST BKS INC | 24,242 | $1,039 | 0.0% | $42.29 | — | COM | 867914103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,587 | $1,032 | 0.0% | $145.57 | 0.0% | COM | 91307C102 |
| UAA | UNDER ARMOUR INC | 12,776 | $1,030 | 0.0% | $36.00 | +26.7% | CL | 904311107 |
| SYF | SYNCHRONY FINL | 33,742 | $1,026 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| IP | INTL PAPER CO | 27,187 | $1,025 | 0.0% | $30.63 | -18.7% | COM | 460146103 |
| CNA | CNA FINL CORP | 29,016 | $1,020 | 0.0% | $17.11 | -1.5% | COM | 126117100 |
| TGT | TARGET CORP | 13,967 | $1,014 | 0.0% | $59.04 | -6.4% | COM | 87612E106 |
| HPQ | HP INC | 85,390 | $1,011 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| VOYA | VOYA FINL INC | 27,331 | $1,009 | 0.0% | $36.95 | -4.0% | COM | 929089100 |
| PFG | PRINCIPAL FINL GROUP INC | 22,306 | $1,003 | 0.0% | $34.52 | -3.1% | COM | 74251V102 |
| FEZ | SPDR INDEX SHS FDS | 29,133 | $1,003 | 0.0% | $36.52 | — | EUR | 78463X202 |
| EIX | EDISON INTL | 16,864 | $999 | 0.0% | $40.73 | 0.0% | COM | 281020107 |
| BTE | BAYTEX ENERGY CORP | 307,576 | $997 | 0.0% | $33.04 | -88.7% | COM | 07317Q105 |
| HEFA | ISHARES TR | 39,249 | $997 | 0.0% | $25.07 | — | HDG | 46434V803 |
| RL | RALPH LAUREN CORP | 8,930 | $996 | 0.0% | $96.59 | 0.0% | CL | 751212101 |
| — | CBS CORP NEW | 21,101 | $994 | 0.0% | $39.90 | — | CL | 124857202 |
| — | VMWARE INC | 17,506 | $990 | 0.0% | $60.70 | — | CL | 928563402 |
| — | DISH NETWORK CORP | 17,100 | $978 | 0.0% | $57.19 | — | CL | 25470M109 |
| — | DUKE REALTY CORP | 46,237 | $972 | 0.0% | $15.59 | — | COM | 264411505 |
| — | LIBERTY PPTY TR | 31,315 | $972 | 0.0% | $36.71 | — | SH | 531172104 |
| HON | HONEYWELL INTL INC | 9,376 | $971 | 0.0% | $69.53 | +6.8% | COM | 438516106 |
| — | CIT GROUP INC | 24,411 | $969 | 0.0% | $47.98 | — | COM | 125581801 |
| — | E M C CORP MASS | 37,574 | $965 | 0.0% | $26.09 | — | COM | 268648102 |
| — | TIME WARNER INC | 14,906 | $964 | 0.0% | $84.51 | — | COM | 887317303 |
| PII | POLARIS INDS INC | 11,174 | $960 | 0.0% | $106.00 | 0.0% | COM | 731068102 |
| — | AMERICAN CAPITAL AGENCY CORP | 55,104 | $956 | 0.0% | $23.01 | — | COM | 02503X105 |
| — | POWERSHARES ETF TRUST | 13,662 | $956 | 0.0% | $48.99 | — | DYN | 73935X799 |
| GAP | GAP INC DEL | 38,715 | $956 | 0.0% | $25.99 | -28.4% | COM | 364760108 |
| — | UNILEVER N V | 21,991 | $953 | 0.0% | $40.82 | — | N Y | 904784709 |
| — | PHI INC | 57,901 | $950 | 0.0% | $28.85 | — | COM | 69336T205 |
| INDY | ISHARES | 34,304 | $933 | 0.0% | $30.17 | — | IND | 464289529 |
| — | COACH INC | 28,160 | $922 | 0.0% | $38.70 | — | COM | 189754104 |
| SNY | SANOFI | 21,514 | $918 | 0.0% | $48.53 | — | SPO | 80105N105 |
| PLAB | PHOTRONICS INC | 73,596 | $916 | 0.0% | $10.75 | 0.0% | COM | 719405102 |
| ABBNY | ABB LTD | 51,532 | $914 | 0.0% | $20.33 | — | SPO | 000375204 |
| ROST | ROSS STORES INC | 16,890 | $909 | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,218 | $902 | 0.0% | $114.41 | — | SPO | 03524A108 |
| IYW | ISHARES TR | 8,419 | $901 | 0.0% | $99.04 | — | U.S | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,928 | $894 | 0.0% | $53.75 | — | FTS | 922042874 |
| EXR | EXTRA SPACE STORAGE INC | 10,077 | $889 | 0.0% | $56.28 | 0.0% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 14,094 | $889 | 0.0% | $52.73 | -7.8% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 24,475 | $886 | 0.0% | $35.70 | -1.4% | COM | 70450Y103 |
| IJS | ISHARES TR | 8,118 | $878 | 0.0% | $117.47 | — | SP | 464287879 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 45,857 | $869 | 0.0% | $18.85 | — | PFD | 33739E108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 23,370 | $869 | 0.0% | $41.40 | — | SHS | H01531104 |
| — | RYDEX ETF TRUST | 10,731 | $866 | 0.0% | $79.14 | — | GUG | 78355W403 |
| HAL | HALLIBURTON CO | 25,311 | $862 | 0.0% | $36.45 | -15.0% | COM | 406216101 |
| — | INTELIQUENT INC | 48,412 | $860 | 0.0% | $17.27 | — | COM | 45825N107 |
| COP | CONOCOPHILLIPS | 18,419 | $860 | 0.0% | $44.93 | -14.6% | COM | 20825C104 |
| — | AMAYA INC | 67,995 | $856 | 0.0% | $27.39 | — | COM | 02314M108 |
| TLT | ISHARES TR | 7,030 | $848 | 0.0% | $123.49 | — | 20+ | 464287432 |
| — | HOSPITALITY PPTYS TR | 32,247 | $843 | 0.0% | $26.28 | — | COM | 44106M102 |
| EBAY | EBAY INC | 30,528 | $839 | 0.0% | $21.32 | +15.3% | COM | 278642103 |
| VRSN | VERISIGN INC | 9,533 | $833 | 0.0% | $62.44 | +32.4% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 9,695 | $829 | 0.0% | $15.19 | +0.0% | COM | 892356106 |
| — | MFA FINL INC | 124,521 | $822 | 0.0% | $8.45 | — | COM | 55272X102 |
| VTR | VENTAS INC | 14,317 | $808 | 0.0% | $48.24 | -27.6% | COM | 92276F100 |
| — | BARD C R INC | 4,264 | $808 | 0.0% | $184.97 | — | COM | 067383109 |
| NRTSF | NOBILIS HEALTH CORP | 285,849 | $806 | 0.0% | $5.61 | -43.0% | COM | 65500B103 |
| — | CITRIX SYS INC | 10,537 | $797 | 0.0% | $73.65 | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 18,071 | $795 | 0.0% | $30.48 | +20.2% | COM | 760759100 |
| IEMG | ISHARES INC | 20,085 | $791 | 0.0% | $44.96 | — | COR | 46434G103 |
| — | JARDEN CORP | 13,810 | $789 | 0.0% | $52.68 | — | COM | 471109108 |
| CALM | CAL MAINE FOODS INC | 16,690 | $773 | 0.0% | $39.82 | 0.0% | COM | 128030202 |
| — | INGERSOLL-RAND PLC | 13,938 | $771 | 0.0% | $63.40 | — | SHS | G47791101 |
| — | MONSANTO CO NEW | 7,722 | $761 | 0.0% | $104.30 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,323 | $755 | 0.0% | $122.31 | +5.9% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 16,371 | $754 | 0.0% | $58.68 | — | SPO | 780259107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,779 | $751 | 0.0% | $74.99 | -2.3% | COM | 23918K108 |
| IWM | ISHARES TR | 6,608 | $744 | 0.0% | $118.67 | — | RUS | 464287655 |
| MAIN | MAIN STREET CAPITAL CORP | 25,010 | $727 | 0.0% | $30.83 | -2.5% | COM | 56035L104 |
| PFE | PFIZER INC | 22,500 | $726 | 0.0% | $18.64 | +9.3% | Put | 717081103 |
| IHE | ISHARES TR | 4,467 | $722 | 0.0% | $158.54 | — | U.S | 464288836 |
| HEZU | ISHARES TR | 27,600 | $713 | 0.0% | $24.86 | — | CUR | 46434V639 |
| — | STERICYCLE INC | 5,851 | $706 | 0.0% | $135.08 | — | COM | 858912108 |
| IYC | ISHARES TR | 4,818 | $697 | 0.0% | $139.66 | — | U.S | 464287580 |
| EWL | ISHARES | 22,392 | $695 | 0.0% | $29.54 | — | MSC | 464286749 |
| FISV | FISERV INC | 7,579 | $693 | 0.0% | $39.97 | +17.5% | COM | 337738108 |
| — | ANGLOGOLD ASHANTI LTD | 97,312 | $691 | 0.0% | $8.95 | — | SPO | 035128206 |
| IWN | ISHARES TR | 7,461 | $686 | 0.0% | $99.82 | — | RUS | 464287630 |
| VNQ | VANGUARD INDEX FDS | 8,562 | $683 | 0.0% | $80.61 | — | REI | 922908553 |
| APH | AMPHENOL CORP NEW | 13,084 | $683 | 0.0% | $12.47 | -2.7% | CL | 032095101 |
| RYAAY | RYANAIR HLDGS PLC | 7,890 | $682 | 0.0% | $86.44 | — | SPO | 783513203 |
| — | TURQUOISE HILL RES LTD | 268,504 | $682 | 0.0% | $3.99 | — | COM | 900435108 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,236 | $680 | 0.0% | $24.46 | — | EX | 73936T771 |
| — | HANESBRANDS INC | 22,937 | $675 | 0.0% | $40.88 | — | COM | 410345102 |
| EWZ | ISHARES | 32,595 | $674 | 0.0% | $42.14 | — | MSC | 464286400 |
| ZROZ | PIMCO ETF TR | 6,154 | $673 | 0.0% | $119.15 | — | 25Y | 72201R882 |
| — | BROOKFIELD CDA OFFICE PPTYS | 35,323 | $671 | 0.0% | $23.93 | — | TR | 112823109 |
| IYR | ISHARES TR | 8,925 | $670 | 0.0% | $71.25 | — | U.S | 464287739 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $666 | 0.0% | $61.83 | — | Put | 263534109 |
| — | AMERICAN RAILCAR INDS INC | 14,400 | $666 | 0.0% | $71.84 | — | COM | 02916P103 |
| EDV | VANGUARD WORLD FD | 5,842 | $661 | 0.0% | $126.15 | — | EXT | 921910709 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,595 | $660 | 0.0% | $48.80 | +33.0% | COM | 83088M102 |
| SPIB | SPDR SERIES TRUST | 19,623 | $656 | 0.0% | $34.36 | — | INT | 78464A375 |
| — | SENIOR HSG PPTYS TR | 44,056 | $654 | 0.0% | $25.93 | — | SH | 81721M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,554 | $649 | 0.0% | $273.79 | — | UTS | 78467Y107 |
| EWX | SPDR INDEX SHS FDS | 17,184 | $648 | 0.0% | $44.79 | — | S&P | 78463X756 |
| ETN | EATON CORP PLC | 12,387 | $645 | 0.0% | $49.60 | -13.2% | SHS | G29183103 |
| DHI | D R HORTON INC | 20,119 | $644 | 0.0% | $23.78 | +17.2% | COM | 23331A109 |
| ZD | J2 GLOBAL INC | 7,790 | $641 | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| NI | NISOURCE INC | 32,807 | $640 | 0.0% | $12.17 | +14.6% | COM | 65473P105 |
| — | TAHOE RES INC | 73,696 | $639 | 0.0% | $12.79 | — | COM | 873868103 |
| NG | NOVAGOLD RES INC | 150,313 | $633 | 0.0% | $3.41 | +12.7% | COM | 66987E206 |
| — | LAZARD LTD | 14,072 | $633 | 0.0% | $51.43 | — | SHS | G54050102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,075 | $631 | 0.0% | $23.90 | — | ROB | 301505707 |
| DFE | WISDOMTREE TR | 11,208 | $628 | 0.0% | $53.85 | — | EUR | 97717W869 |
| XHB | SPDR SERIES TRUST | 18,343 | $627 | 0.0% | $34.62 | — | S&P | 78464A888 |
| IYF | ISHARES TR | 7,088 | $626 | 0.0% | $88.01 | — | U.S | 464287788 |
| — | CNOOC LTD | 6,002 | $626 | 0.0% | $134.96 | — | SPO | 126132109 |
| MAS | MASCO CORP | 22,133 | $626 | 0.0% | $17.90 | +36.8% | COM | 574599106 |
| — | PRICELINE GRP INC | 488 | $622 | 0.0% | $1199.34 | — | COM | 741503403 |
| — | APOLLO INVT CORP | 118,445 | $618 | 0.0% | $7.35 | — | COM | 03761U106 |
| FAF | FIRST AMERN FINL CORP | 17,168 | $616 | 0.0% | $28.01 | -2.3% | COM | 31847R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,039 | $611 | 0.0% | $77.56 | +8.9% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 4,691 | $610 | 0.0% | $92.98 | +5.4% | COM | 009158106 |
| NGD | NEW GOLD INC CDA | 262,852 | $610 | 0.0% | $4.98 | -50.4% | COM | 644535106 |
| INGR | INGREDION INC | 6,291 | $603 | 0.0% | $88.36 | +7.3% | COM | 457187102 |
| — | SEASPAN CORP | 37,796 | $598 | 0.0% | $17.83 | — | SHS | Y75638109 |
| IWS | ISHARES TR | 8,600 | $590 | 0.0% | $75.28 | — | RUS | 464287473 |
| AGG | ISHARES TR | 5,390 | $582 | 0.0% | $110.29 | — | COR | 464287226 |
| — | SPDR SERIES TRUST | 9,720 | $580 | 0.0% | $63.04 | — | BRC | 78464A276 |
| GWW | GRAINGER W W INC | 2,859 | $579 | 0.0% | $194.86 | -10.2% | COM | 384802104 |
| — | SYNGENTA AG | 7,320 | $576 | 0.0% | $75.82 | — | SPO | 87160A100 |
| — | ADVISORSHARES TR | 17,540 | $573 | 0.0% | $45.89 | — | PER | 00768Y503 |
| — | POWERSHARES ETF TRUST | 27,464 | $564 | 0.0% | $20.44 | — | DIV | 73935X732 |
| DLX | DELUXE CORP | 10,300 | $562 | 0.0% | $40.53 | -5.2% | COM | 248019101 |
| ITW | ILLINOIS TOOL WKS INC | 6,052 | $561 | 0.0% | $58.75 | +21.5% | COM | 452308109 |
| VIS | VANGUARD WORLD FDS | 5,554 | $561 | 0.0% | $101.85 | — | IND | 92204A603 |
| IGV | ISHARES TR | 5,290 | $549 | 0.0% | $103.78 | — | NA | 464287515 |
| GD | GENERAL DYNAMICS CORP | 3,922 | $539 | 0.0% | $115.47 | -0.7% | COM | 369550108 |
| CAE | CAE INC | 48,500 | $538 | 0.0% | $10.92 | -3.9% | Put | 124765108 |
| IGM | ISHARES TR | 4,803 | $532 | 0.0% | $110.76 | — | N A | 464287549 |
| — | ISHARES GOLD TRUST | 51,817 | $530 | 0.0% | $10.96 | — | ISH | 464285105 |
| DIN | DINEEQUITY INC | 6,232 | $528 | 0.0% | $66.67 | -17.4% | COM | 254423106 |
| — | ORBOTECH LTD | 23,441 | $519 | 0.0% | $22.14 | — | ORD | M75253100 |
| LVS | LAS VEGAS SANDS CORP | 11,837 | $519 | 0.0% | $44.44 | -22.3% | COM | 517834107 |
| LEG | LEGGETT & PLATT INC | 12,302 | $517 | 0.0% | $38.78 | +14.4% | COM | 524660107 |
| DWM | WISDOMTREE TR | 11,107 | $517 | 0.0% | $50.12 | — | INT | 97717W703 |
| — | WI-LAN INC | 390,924 | $516 | 0.0% | $3.15 | — | COM | 928972108 |
| — | FACTORSHARES TR | 19,830 | $514 | 0.0% | $31.34 | — | ISE | 30304R407 |
| CBRE | CBRE GROUP INC | 14,583 | $504 | 0.0% | $35.25 | 0.0% | CL | 12504L109 |
| — | XILINX INC | 10,682 | $502 | 0.0% | $42.37 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,800 | $499 | 0.0% | $27.55 | -2.3% | Put | 92343V104 |
| STC | STEWART INFORMATION SVCS COR | 13,316 | $497 | 0.0% | $40.83 | 0.0% | COM | 860372101 |
| HUM | HUMANA INC | 2,782 | $497 | 0.0% | $159.17 | +1.6% | COM | 444859102 |
| BTI | BRITISH AMERN TOB PLC | 4,503 | $497 | 0.0% | $109.27 | — | SPO | 110448107 |
| GME | GAMESTOP CORP NEW | 17,671 | $495 | 0.0% | $7.86 | -6.0% | CL | 36467W109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,457 | $495 | 0.0% | $27.09 | — | NY | 500472303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,875 | $494 | 0.0% | $84.09 | — | INT | 92206C870 |
| — | WYNDHAM WORLDWIDE CORP | 6,772 | $492 | 0.0% | $72.65 | — | COM | 98310W108 |
| — | FIFTH STREET FINANCE CORP | 75,823 | $484 | 0.0% | $7.95 | — | COM | 31678A103 |
| — | KKR & CO L P DEL | 31,048 | $484 | 0.0% | $20.86 | — | COM | 48248M102 |
| — | NOBLE CORP PLC | 45,775 | $483 | 0.0% | $10.55 | — | SHS | G65431101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,818 | $481 | 0.0% | $34.81 | — | GUG | 18383M878 |
| HBM | HUDBAY MINERALS INC | 123,360 | $471 | 0.0% | $8.49 | -47.4% | COM | 443628102 |
| VMC | VULCAN MATLS CO | 4,956 | $471 | 0.0% | $86.89 | +2.3% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 14,669 | $469 | 0.0% | $39.13 | -27.5% | COM | 25179M103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,968 | $467 | 0.0% | $48.31 | — | SEN | 33738D309 |
| GFI | GOLD FIELDS LTD NEW | 168,207 | $466 | 0.0% | $3.36 | — | SPO | 38059T106 |
| ING | ING GROEP N V | 34,637 | $466 | 0.0% | $11.89 | — | SPO | 456837103 |
| TXN | TEXAS INSTRS INC | 8,469 | $464 | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| RRX | REGAL BELOIT CORP | 7,928 | $464 | 0.0% | $72.46 | -15.5% | COM | 758750103 |
| — | MCGRAW HILL FINL INC | 4,692 | $463 | 0.0% | $81.32 | — | COM | 580645109 |
| VMI | VALMONT INDS INC | 4,359 | $462 | 0.0% | $138.48 | -21.7% | COM | 920253101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,870 | $462 | 0.0% | $109.32 | +7.1% | CL | 913903100 |
| IGIB | ISHARES TR | 4,310 | $462 | 0.0% | $108.17 | — | INT | 464288638 |
| RGLD | ROYAL GOLD INC | 12,507 | $456 | 0.0% | $64.12 | -34.9% | COM | 780287108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,960 | $456 | 0.0% | $21.76 | — | DJ | 33734X200 |
| SYY | SYSCO CORP | 11,101 | $455 | 0.0% | $28.93 | +8.8% | COM | 871829107 |
| — | KELLOGG CO | 6,295 | $455 | 0.0% | $40.18 | +13.7% | COM | 487836108 |
| DVYE | ISHARES | 15,125 | $455 | 0.0% | $41.23 | — | EM | 464286319 |
| — | ENERPLUS CORP | 132,322 | $453 | 0.0% | $14.76 | — | COM | 292766102 |
| — | GOLDCORP INC NEW | 39,200 | $453 | 0.0% | $24.73 | — | Put | 380956409 |
| ROP | ROPER TECHNOLOGIES INC | 2,370 | $450 | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| TXT | TEXTRON INC | 10,711 | $450 | 0.0% | $40.79 | -0.1% | COM | 883203101 |
| ITA | ISHARES TR | 3,796 | $449 | 0.0% | $122.92 | — | U.S | 464288760 |
| AGCO | AGCO CORP | 9,879 | $448 | 0.0% | $40.25 | -6.1% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 2,364 | $448 | 0.0% | $173.03 | +10.9% | COM | 608190104 |
| GBX | GREENBRIER COS INC | 13,682 | $446 | 0.0% | $38.43 | -33.4% | COM | 393657101 |
| CIEN | CIENA CORP | 21,569 | $446 | 0.0% | $22.97 | 0.0% | COM | 171779309 |
| AEP | AMERICAN ELEC PWR INC | 7,617 | $444 | 0.0% | $38.55 | +2.8% | COM | 025537101 |
| IGF | ISHARES TR | 12,359 | $444 | 0.0% | $35.93 | — | GLB | 464288372 |
| HTGC | HERCULES TECH GROWTH CAP INC | 36,368 | $443 | 0.0% | $14.91 | -24.5% | COM | 427096508 |
| EWG | ISHARES | 16,870 | $442 | 0.0% | $30.39 | — | MSC | 464286806 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $440 | 0.0% | $29.37 | -1.8% | COM | 697435105 |
| — | PRAXAIR INC | 4,297 | $440 | 0.0% | $112.04 | — | COM | 74005P104 |
| CTAS | CINTAS CORP | 4,789 | $436 | 0.0% | $20.49 | 0.0% | COM | 172908105 |
| — | DOMINION DIAMOND CORP | 42,515 | $435 | 0.0% | $15.46 | — | COM | 257287102 |
| ILCG | ISHARES TR | 3,587 | $431 | 0.0% | $120.16 | — | MRN | 464287119 |
| SEE | SEALED AIR CORP NEW | 9,670 | $431 | 0.0% | $34.58 | +12.8% | COM | 81211K100 |
| GBDC | GOLUB CAP BDC INC | 25,886 | $430 | 0.0% | $6.33 | +4.6% | COM | 38173M102 |
| — | E TRADE FINANCIAL CORP | 14,375 | $426 | 0.0% | $29.27 | — | COM | 269246401 |
| — | ORBITAL ATK INC | 4,737 | $423 | 0.0% | $89.30 | — | COM | 68557N103 |
| — | LINEAR TECHNOLOGY CORP | 9,971 | $423 | 0.0% | $37.91 | — | COM | 535678106 |
| — | POWERSHARES ETF TRUST | 9,273 | $422 | 0.0% | $48.79 | — | DYN | 73935X286 |
| MAT | MATTEL INC | 15,519 | $422 | 0.0% | $29.65 | -17.0% | COM | 577081102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,048 | $419 | 0.0% | $81.23 | — | COM | 85590A401 |
| KRE | SPDR SERIES TRUST | 10,000 | $419 | 0.0% | $41.26 | — | Call | 78464A698 |
| — | ROCKWELL COLLINS INC | 4,485 | $414 | 0.0% | $86.40 | — | COM | 774341101 |
| NDAQ | NASDAQ INC | 7,114 | $414 | 0.0% | $16.16 | 0.0% | COM | 631103108 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,700 | $413 | 0.0% | $26.82 | -23.7% | COM | 72147K108 |
| ABBV | ABBVIE INC | 6,900 | $409 | 0.0% | $39.49 | -3.9% | Put | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,601 | $408 | 0.0% | $47.04 | 0.0% | COM | 11133T103 |
| — | BAXALTA INC | 10,390 | $406 | 0.0% | $33.77 | — | COM | 07177M103 |
| SJM | SMUCKER J M CO | 3,284 | $405 | 0.0% | $70.40 | +24.8% | COM | 832696405 |
| IJT | ISHARES TR | 3,232 | $402 | 0.0% | $131.02 | — | SP | 464287887 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,440 | $398 | 0.0% | $195.34 | 0.0% | COM | 018581108 |
| DECK | DECKERS OUTDOOR CORP | 8,405 | $397 | 0.0% | $8.85 | 0.0% | COM | 243537107 |
| — | CERNER CORP | 6,566 | $395 | 0.0% | $60.16 | — | COM | 156782104 |
| THG | HANOVER INS GROUP INC | 4,861 | $395 | 0.0% | $61.90 | 0.0% | COM | 410867105 |
| — | UNITED STATES OIL FUND LP | 35,800 | $394 | 0.0% | $19.95 | — | UNI | 91232N108 |
| NOBL | PROSHARES TR | 7,975 | $393 | 0.0% | $49.01 | — | S&P | 74348A467 |
| IAG | IAMGOLD CORP | 273,332 | $388 | 0.0% | $3.82 | -57.2% | COM | 450913108 |
| NMFC | NEW MTN FIN CORP | 29,713 | $387 | 0.0% | $4.56 | +2.3% | COM | 647551100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,233 | $384 | 0.0% | $25.68 | — | GUG | 18383M381 |
| — | IMS HEALTH HLDGS INC | 15,000 | $382 | 0.0% | $25.47 | — | COM | 44970B109 |
| AYI | ACUITY BRANDS INC | 1,619 | $379 | 0.0% | $210.07 | 0.0% | COM | 00508Y102 |
| — | CLOVIS ONCOLOGY INC | 10,830 | $379 | 0.0% | $56.09 | — | COM | 189464100 |
| IBB | ISHARES TR | 1,121 | $379 | 0.0% | $332.76 | — | NAS | 464287556 |
| — | POWERSHARES ETF TRUST | 10,196 | $375 | 0.0% | $34.48 | — | DYN | 73935X757 |
| — | BROADCOM CORP | 6,474 | $374 | 0.0% | $51.47 | — | CL | 111320107 |
| ADI | ANALOG DEVICES INC | 6,736 | $373 | 0.0% | $48.08 | 0.0% | COM | 032654105 |
| TELFY | TELEFONICA S A | 33,470 | $370 | 0.0% | $13.99 | — | SPO | 879382208 |
| — | RYDEX ETF TRUST | 4,565 | $369 | 0.0% | $89.88 | — | GUG | 78355W809 |
| — | KEURIG GREEN MTN INC | 4,088 | $368 | 0.0% | $76.60 | — | COM | 49271M100 |
| — | BGC PARTNERS INC | 37,420 | $367 | 0.0% | $8.76 | — | CL | 05541T101 |
| — | NEVSUN RES LTD | 135,252 | $367 | 0.0% | $3.42 | — | COM | 64156L101 |
| LULU | LULULEMON ATHLETICA INC | 7,001 | $367 | 0.0% | $52.80 | -4.6% | COM | 550021109 |
| AIVL | WISDOMTREE TR | 5,121 | $360 | 0.0% | $70.30 | — | DIV | 97717W406 |
| — | CENTRAL FD CDA LTD | 36,006 | $360 | 0.0% | $12.45 | — | CL | 153501101 |
| — | MARKET VECTORS ETF TR | 14,673 | $357 | 0.0% | $27.16 | — | FAL | 57061R304 |
| — | TPG SPECIALTY LENDING INC | 21,865 | $355 | 0.0% | $16.89 | — | COM | 87265K102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,114 | $354 | 0.0% | $35.00 | — | COM | 681936100 |
| — | BLACKROCK CAPITAL INVESTMENT | 37,460 | $352 | 0.0% | $8.26 | — | COM | 092533108 |
| — | BARCLAYS BK PLC | 56,300 | $351 | 0.0% | $12.54 | — | IPS | 06738C786 |
| — | ARM HLDGS PLC | 7,757 | $351 | 0.0% | $45.25 | — | SPO | 042068106 |
| AGI | ALAMOS GOLD INC NEW | 104,293 | $343 | 0.0% | $3.74 | -9.4% | COM | 011532108 |
| — | ICONIX BRAND GROUP INC | 50,000 | $342 | 0.0% | $6.84 | — | COM | 451055107 |
| CCJ | CAMECO CORP | 27,700 | $342 | 0.0% | $17.56 | -33.7% | Put | 13321L108 |
| BHP | BHP BILLITON LTD | 13,175 | $339 | 0.0% | $39.35 | — | SPO | 088606108 |
| — | WEATHERFORD INTL PLC | 40,185 | $337 | 0.0% | $12.26 | — | ORD | G48833100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,555 | $336 | 0.0% | $58.32 | — | HLT | 33734X143 |
| — | SPDR INDEX SHS FDS | 17,876 | $333 | 0.0% | $21.56 | — | S&P | 78463X798 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,032 | $330 | 0.0% | $21.95 | — | DOR | 33738R605 |
| — | SIERRA WIRELESS INC | 20,889 | $329 | 0.0% | $33.61 | — | COM | 826516106 |
| — | POWERSHARES ETF TRUST | 3,509 | $329 | 0.0% | $91.42 | — | FTS | 73935X567 |
| — | POWERSHARES ETF TRUST | 4,083 | $328 | 0.0% | $68.86 | — | NAS | 73935X146 |
| — | KANSAS CITY SOUTHERN | 4,393 | $328 | 0.0% | $96.51 | — | COM | 485170302 |
| PCAR | PACCAR INC | 6,900 | $327 | 0.0% | $24.92 | -7.7% | Put | 693718108 |
| TU | TELUS CORP | 11,800 | $326 | 0.0% | $17.28 | -9.9% | Put | 87971M103 |
| — | THE ADT CORPORATION | 9,847 | $325 | 0.0% | $35.08 | — | COM | 00101J106 |
| RWX | SPDR INDEX SHS FDS | 8,310 | $325 | 0.0% | $42.84 | — | DJ | 78463X863 |
| — | TRIANGLE CAP CORP | 16,814 | $321 | 0.0% | $20.20 | — | COM | 895848109 |
| — | CURRENCYSHARES SWISS FRANC T | 3,328 | $321 | 0.0% | $99.20 | — | SWI | 23129V109 |
| — | MARATHON OIL CORP | 25,534 | $321 | 0.0% | $30.69 | — | COM | 565849106 |
| EEMV | ISHARES | 6,581 | $320 | 0.0% | $57.68 | — | EM | 464286533 |
| — | CHESAPEAKE ENERGY CORP | 70,582 | $318 | 0.0% | $15.37 | — | COM | 165167107 |
| — | AMEDISYS INC | 8,071 | $317 | 0.0% | $38.01 | — | COM | 023436108 |
| HRB | BLOCK H & R INC | 9,515 | $317 | 0.0% | $22.90 | +5.5% | COM | 093671105 |
| IWB | ISHARES TR | 2,777 | $315 | 0.0% | $112.94 | — | RUS | 464287622 |
| EZU | ISHARES | 8,970 | $314 | 0.0% | $38.33 | — | MSC | 464286608 |
| GPC | GENUINE PARTS CO | 3,659 | $314 | 0.0% | $58.22 | +12.0% | COM | 372460105 |
| SLV | ISHARES SILVER TRUST | 23,474 | $310 | 0.0% | $18.39 | — | ISH | 46428Q109 |
| — | TCP CAP CORP | 22,195 | $309 | 0.0% | $16.43 | — | COM | 87238Q103 |
| O | REALTY INCOME CORP | 5,938 | $307 | 0.0% | $22.66 | +31.3% | COM | 756109104 |
| DOV | DOVER CORP | 5,000 | $307 | 0.0% | $51.91 | -18.0% | COM | 260003108 |
| — | TWO HBRS INVT CORP | 37,770 | $306 | 0.0% | $9.53 | — | COM | 90187B101 |
| IWR | ISHARES TR | 1,900 | $304 | 0.0% | $165.51 | — | RUS | 464287499 |
| ADSK | AUTODESK INC | 4,984 | $304 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| XNTK | SPDR SERIES TRUST | 5,600 | $303 | 0.0% | $75.18 | — | MOR | 78464A102 |
| — | POWERSHARES ETF TRUST | 4,129 | $302 | 0.0% | $60.74 | — | DYN | 73935X104 |
| NEE | NEXTERA ENERGY INC | 2,898 | $301 | 0.0% | $17.76 | +9.8% | COM | 65339F101 |
| IYT | ISHARES TR | 2,225 | $300 | 0.0% | $146.67 | — | TRA | 464287192 |
| — | WISDOMTREE TR | 6,719 | $297 | 0.0% | $44.20 | — | BRC | 97717W364 |
| IEFA | ISHARES TR | 5,450 | $296 | 0.0% | $52.84 | — | COR | 46432F842 |
| BAX | BAXTER INTL INC | 7,766 | $296 | 0.0% | $31.45 | -1.3% | COM | 071813109 |
| FIX | COMFORT SYS USA INC | 10,368 | $295 | 0.0% | $25.13 | +13.2% | COM | 199908104 |
| GSBD | GOLDMAN SACHS BDC INC | 15,389 | $292 | 0.0% | $19.77 | 0.0% | SHS | 38147U107 |
| CSCO | CISCO SYS INC | 10,700 | $291 | 0.0% | $17.94 | +12.4% | Put | 17275R102 |
| RGR | STURM RUGER & CO INC | 4,875 | $291 | 0.0% | $44.81 | +25.3% | COM | 864159108 |
| SHOP | SHOPIFY INC | 11,112 | $287 | 0.0% | $2.94 | 0.0% | CL | 82509L107 |
| VTV | VANGUARD INDEX FDS | 3,500 | $285 | 0.0% | $83.43 | — | VAL | 922908744 |
| — | CRH MEDICAL CORP | 96,191 | $284 | 0.0% | $3.20 | — | COM | 12626F105 |
| — | GENERAL ELECTRIC CO | 9,000 | $280 | 0.0% | $24.18 | — | Put | 369604103 |
| — | TUPPERWARE BRANDS CORP | 5,007 | $279 | 0.0% | $62.27 | — | COM | 899896104 |
| — | WHOLE FOODS MKT INC | 7,972 | $267 | 0.0% | $48.20 | — | COM | 966837106 |
| TAP | MOLSON COORS BREWING CO | 2,803 | $263 | 0.0% | $51.85 | +35.5% | CL | 60871R209 |
| PUK | PRUDENTIAL PLC | 5,809 | $262 | 0.0% | $45.10 | — | ADR | 74435K204 |
| LAD | LITHIA MTRS INC | 2,431 | $259 | 0.0% | $112.26 | +2.4% | CL | 536797103 |
| — | CABLEVISION SYS CORP | 8,134 | $259 | 0.0% | $32.37 | — | CL | 12686C109 |
| — | LUXOTTICA GROUP S P A | 3,956 | $257 | 0.0% | $68.98 | — | SPO | 55068R202 |
| LYG | LLOYDS BANKING GROUP PLC | 58,873 | $257 | 0.0% | $4.65 | — | SPO | 539439109 |
| — | MITEL NETWORKS CORP | 32,994 | $254 | 0.0% | $10.20 | — | COM | 60671Q104 |
| PAAS | PAN AMERICAN SILVER CORP | 39,044 | $254 | 0.0% | $11.95 | -39.8% | COM | 697900108 |
| GII | SPDR INDEX SHS FDS | 6,046 | $251 | 0.0% | $45.52 | — | S&P | 78463X855 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,703 | $250 | 0.0% | $59.00 | -9.4% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 12,255 | $248 | 0.0% | $28.29 | -25.4% | COM | 74762E102 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $244 | 0.0% | $51.01 | -23.4% | COM | 204166102 |
| — | SPDR SERIES TRUST | 7,160 | $243 | 0.0% | $33.94 | — | BRC | 78464A417 |
| — | ST JUDE MED INC | 3,880 | $240 | 0.0% | $65.40 | — | COM | 790849103 |
| FMC | F M C CORP | 6,109 | $239 | 0.0% | $40.84 | -33.6% | COM | 302491303 |
| — | COCA COLA ENTERPRISES INC NE | 4,781 | $235 | 0.0% | $47.32 | — | COM | 19122T109 |
| IGOV | ISHARES TR | 2,580 | $231 | 0.0% | $90.93 | — | INT | 464288117 |
| VHT | VANGUARD WORLD FDS | 1,741 | $231 | 0.0% | $132.68 | — | HEA | 92204A504 |
| LQD | ISHARES TR | 2,023 | $231 | 0.0% | $114.19 | — | IBO | 464287242 |
| PNNT | PENNANTPARK INVT CORP | 36,819 | $228 | 0.0% | $2.59 | -25.2% | COM | 708062104 |
| — | AVIVA PLC | 14,896 | $227 | 0.0% | $15.24 | — | ADR | 05382A104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,233 | $227 | 0.0% | $101.66 | — | COM | 84763R101 |
| BBD | BANCO BRADESCO S A | 46,967 | $226 | 0.0% | $8.23 | — | SP | 059460303 |
| IYK | ISHARES TR | 2,085 | $226 | 0.0% | $108.39 | — | U.S | 464287812 |
| — | PRETIUM RES INC | 44,556 | $225 | 0.0% | $5.82 | — | COM | 74139C102 |
| SAP | SAP SE | 2,843 | $225 | 0.0% | $79.14 | — | SPO | 803054204 |
| EFV | ISHARES TR | 4,842 | $225 | 0.0% | $51.74 | — | EAF | 464288877 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $224 | 0.0% | $35.28 | — | COM | 87157B103 |
| SU | SUNCOR ENERGY INC NEW | 8,600 | $222 | 0.0% | $19.63 | -1.9% | Put | 867224107 |
| WPC | W P CAREY INC | 3,730 | $220 | 0.0% | $58.98 | — | COM | 92936U109 |
| — | HOLLYFRONTIER CORP | 5,496 | $219 | 0.0% | $42.23 | — | COM | 436106108 |
| IHF | ISHARES TR | 1,764 | $219 | 0.0% | $137.10 | — | US | 464288828 |
| — | AMSURG CORP | 2,881 | $219 | 0.0% | $76.02 | — | COM | 03232P405 |
| — | BUNGE LIMITED | 3,173 | $217 | 0.0% | $68.39 | — | COM | G16962105 |
| — | MEDLEY CAP CORP | 28,428 | $214 | 0.0% | $9.12 | — | COM | 58503F106 |
| CINF | CINCINNATI FINL CORP | 3,613 | $214 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| CASY | CASEYS GEN STORES INC | 1,755 | $211 | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| YUM | YUM BRANDS INC | 2,863 | $209 | 0.0% | $51.33 | -15.6% | COM | 988498101 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,573 | $207 | 0.0% | $80.45 | — | JAP | 23130A102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,069 | $206 | 0.0% | $20.12 | +3.6% | COM | 552953101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,242 | $204 | 0.0% | $7.68 | 0.0% | COM | 667340103 |
| IFGL | ISHARES TR | 7,285 | $203 | 0.0% | $31.09 | — | INT | 464288489 |
| — | SHIRE PLC | 986 | $202 | 0.0% | $204.87 | — | SPO | 82481R106 |
| — | TIFFANY & CO NEW | 2,650 | $202 | 0.0% | $87.99 | — | COM | 886547108 |
| COTY | COTY INC | 7,830 | $201 | 0.0% | $18.67 | +29.5% | COM | 222070203 |
| MTB | M & T BK CORP | 1,660 | $201 | 0.0% | $91.64 | 0.0% | COM | 55261F104 |
| MFC | MANULIFE FINL CORP | 13,100 | $196 | 0.0% | $15.30 | +5.4% | Put | 56501R106 |
| — | AMERICA MOVIL SAB DE CV | 13,678 | $192 | 0.0% | $21.86 | — | SPO | 02364W105 |
| — | PENN WEST PETE LTD NEW | 229,729 | $192 | 0.0% | $10.15 | — | COM | 707887105 |
| — | SIBANYE GOLD LTD | 30,833 | $188 | 0.0% | $6.44 | — | SPO | 825724206 |
| — | TICC CAPITAL CORP | 30,270 | $184 | 0.0% | $7.26 | — | COM | 87244T109 |
| — | THL CR INC | 16,283 | $174 | 0.0% | $11.76 | — | COM | 872438106 |
| — | COVANTA HLDG CORP | 10,969 | $170 | 0.0% | $15.50 | — | COM | 22282E102 |
| — | NATIONAL PENN BANCSHARES INC | 13,112 | $162 | 0.0% | $10.36 | — | COM | 637138108 |
| NBIS | YANDEX N V | 10,100 | $159 | 0.0% | $15.74 | — | SHS | N97284108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,488 | $152 | 0.0% | $4.44 | -7.6% | COM | 70806A106 |
| AG | FIRST MAJESTIC SILVER CORP | 46,032 | $151 | 0.0% | $9.53 | -64.8% | COM | 32076V103 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,122 | $150 | 0.0% | $17.14 | — | COM | 00764C109 |
| — | PRIMERO MNG CORP | 65,082 | $148 | 0.0% | $5.71 | — | COM | 74164W106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,562 | $148 | 0.0% | $10.39 | — | SPO | 204448104 |
| — | MOBILE TELESYSTEMS PJSC | 23,396 | $145 | 0.0% | $7.35 | — | SPO | 607409109 |
| — | PENGROWTH ENERGY CORP | 195,746 | $144 | 0.0% | $4.68 | — | COM | 70706P104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 104,750 | $142 | 0.0% | $1.81 | — | SPO | 15234Q207 |
| — | CPI CARD GROUP INC | 12,340 | $132 | 0.0% | $10.70 | — | COM | 12634H101 |
| — | PDL BIOPHARMA INC | 35,995 | $127 | 0.0% | $7.68 | — | COM | 69329Y104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,650 | $126 | 0.0% | $7.62 | — | SPO | 86562M209 |
| — | GLOBAL X FDS | 15,675 | $125 | 0.0% | $11.04 | — | FTS | 37950E366 |
| — | GRAN TIERRA ENERGY INC | 55,288 | $120 | 0.0% | $6.03 | — | COM | 38500T101 |
| FCX | FREEPORT-MCMORAN INC | 17,157 | $116 | 0.0% | $26.60 | -67.5% | CL | 35671D857 |
| — | TIM PARTICIPACOES S A | 12,877 | $109 | 0.0% | $8.46 | — | SPO | 88706P205 |
| — | TRANSGLOBE ENERGY CORP | 56,900 | $102 | 0.0% | $4.39 | — | COM | 893662106 |
| — | AVON PRODS INC | 25,150 | $102 | 0.0% | $6.26 | — | COM | 054303102 |
| — | SILVER STD RES INC | 19,003 | $98 | 0.0% | $6.45 | — | COM | 82823L106 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,113 | $97 | 0.0% | $19.09 | — | COM | 71377G100 |
| TGB | TASEKO MINES LTD | 281,853 | $96 | 0.0% | $1.60 | -73.5% | COM | 876511106 |
| GNW | GENWORTH FINL INC | 25,740 | $96 | 0.0% | $5.89 | -21.4% | COM | 37247D106 |
| HL | HECLA MNG CO | 49,489 | $94 | 0.0% | $2.40 | -17.3% | COM | 422704106 |
| — | BELLATRIX EXPLORATION LTD | 76,429 | $92 | 0.0% | $4.26 | — | COM | 078314101 |
| GGB | GERDAU S A | 76,950 | $92 | 0.0% | $3.55 | — | SPO | 373737105 |
| — | LAKE SHORE GOLD CORP | 107,008 | $87 | 0.0% | $1.04 | — | COM | 510728108 |
| — | SANDSTORM GOLD LTD | 32,703 | $86 | 0.0% | $2.94 | — | COM | 80013R206 |
| — | GLADSTONE CAPITAL CORP | 11,114 | $81 | 0.0% | $8.18 | — | COM | 376535100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 27,246 | $78 | 0.0% | $3.90 | -27.4% | COM | 62426E402 |
| MFIN | MEDALLION FINL CORP | 10,688 | $75 | 0.0% | $7.46 | -20.7% | COM | 583928106 |
| — | KCAP FINL INC | 17,611 | $72 | 0.0% | $6.82 | — | COM | 48668E101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,460 | $70 | 0.0% | $7.50 | — | SP | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,103 | $69 | 0.0% | $12.46 | — | SPO | 71654V408 |
| NMR | NOMURA HLDGS INC | 12,314 | $68 | 0.0% | $5.90 | — | SPO | 65535H208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 44,100 | $66 | 0.0% | $1.78 | — | SP | 204409601 |
| — | GRANA Y MONTERO S A A | 21,625 | $64 | 0.0% | $7.03 | — | SPO | 38500P208 |
| — | FORTUNA SILVER MINES INC | 27,561 | $62 | 0.0% | $3.33 | — | COM | 349915108 |
| ABEV | AMBEV SA | 12,926 | $58 | 0.0% | $4.49 | — | SPO | 02319V103 |
| CENX | CENTURY ALUM CO | 13,100 | $58 | 0.0% | $12.74 | -66.3% | COM | 156431108 |
| — | ASANKO GOLD INC | 38,163 | $56 | 0.0% | $1.71 | — | COM | 04341Y105 |
| — | ATLANTIC PWR CORP | 26,789 | $53 | 0.0% | $3.21 | — | COM | 04878Q863 |
| — | OHA INVT CORP | 10,977 | $42 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | TRANSITION THERAPEUTICS INC | 15,873 | $30 | 0.0% | $3.24 | — | COM | 893716209 |
| — | AGRIA CORP | 16,000 | $22 | 0.0% | $1.41 | — | SPO | 00850H103 |
| — | WESTPORT INNOVATIONS INC | 10,157 | $20 | 0.0% | $27.80 | — | COM | 960908309 |
| DNN | DENISON MINES CORP | 18,668 | $9 | 0.0% | $0.42 | 0.0% | COM | 248356107 |
| — | THOMPSON CREEK METALS CO INC | 35,700 | $7 | 0.0% | $2.38 | — | COM | 884768102 |
| — | DRAGONWAVE INC | 41,493 | $5 | 0.0% | $2.88 | — | COM | 26144M103 |
| — | GOLDEN STAR RES LTD CDA | 15,750 | $3 | 0.0% | $0.43 | — | COM | 38119T104 |