Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $21.53B (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 | 57,763,039 | $3.325B | 15.4% | $57.56 * | $59.59 | -13.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 75,466,454 | $3.255B | 15.1% | $43.13 * | $42.69 | -9.6% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 50,237,571 | $2.455B | 11.4% | $48.86 * | $25.50 | 0.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 26,989,010 | $1.638B | 7.6% | $60.69 * | $36.39 | +1.2% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 12,240,970 | $765M | 3.6% | $62.46 * | $41.94 | +11.4% | COM | 136375102 |
| BCE | BCE INC | 15,255,394 | $695M | 3.2% | $45.54 * | $22.38 | +3.9% | COM | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 23,571,554 | $656M | 3.0% | $27.81 * | $19.55 | -13.0% | COM | 867224107 |
| ENB | ENBRIDGE INC | 13,402,425 | $521M | 2.4% | $38.91 * | $22.94 | -16.2% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 36,395,274 | $514M | 2.4% | $14.13 * | $15.30 | -12.4% | COM | 56501R106 |
| — | TRANSCANADA CORP | 12,141,311 | $477M | 2.2% | $39.31 | $42.95 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 11,908,590 | $414M | 1.9% | $34.79 | $35.92 | — | CL | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 14,675,540 | $396M | 1.8% | $27.00 * | $8.79 | -20.9% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 11,325,284 | $365M | 1.7% | $32.27 * | $28.67 | +2.4% | COM | 866796105 |
| TU | TELUS CORP | 10,065,276 | $327M | 1.5% | $32.53 * | $16.24 | -11.4% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,544,160 | $262M | 1.2% | $40.02 * | $46.37 | -22.0% | CL | 775109200 |
| — | BARRICK GOLD CORP | 15,661,454 | $213M | 1.0% | $13.58 | $15.97 | — | COM | 067901108 |
| — | THOMSON REUTERS CORP | 5,121,904 | $207M | 1.0% | $40.48 | $33.21 | — | COM | 884903105 |
| — | GROUPE CGI INC | 4,315,185 | $206M | 1.0% | $47.78 | $35.41 | — | CL | 39945C109 |
| — | POTASH CORP SASK INC | 11,811,245 | $201M | 0.9% | $17.02 | $38.01 | — | COM | 73755L107 |
| — | AGRIUM INC | 2,263,340 | $200M | 0.9% | $88.29 | $90.52 | — | COM | 008916108 |
| — | GOLDCORP INC NEW | 10,922,101 | $177M | 0.8% | $16.23 | $24.73 | — | COM | 380956409 |
| FNV | FRANCO NEVADA CORP | 2,511,519 | $154M | 0.7% | $61.38 * | $45.43 | +6.5% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 5,676,115 | $153M | 0.7% | $26.98 * | $18.85 | -26.4% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 10,849,322 | $141M | 0.7% | $13.00 * | $21.81 | -53.9% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 3,673,713 | $123M | 0.6% | $33.40 * | $30.01 | -17.4% | COM | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 3,225,560 | $117M | 0.5% | $36.16 * | $25.54 | +7.3% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,929,626 | $114M | 0.5% | $38.83 * | $37.87 | -8.2% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 5,709,017 | $110M | 0.5% | $19.31 | $24.22 | — | CL | 82028K200 |
| — | VALEANT PHARMACEUTICALS INTL | 4,072,178 | $107M | 0.5% | $26.30 | $91.92 | — | COM | 91911K102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,404,337 | $105M | 0.5% | $74.71 * | $21.93 | -4.9% | COM | 136069101 |
| — | CRESCENT PT ENERGY CORP | 7,491,619 | $104M | 0.5% | $13.84 | $34.88 | — | COM | 22576C101 |
| — | SILVER WHEATON CORP | 5,250,273 | $87.05M | 0.4% | $16.58 | $19.70 | — | COM | 828336107 |
| IEF | ISHARES TR | 714,468 | $78.83M | 0.4% | $110.34 | $108.89 | — | 7-1 | 464287440 |
| — | ENCANA CORP | 12,292,452 | $74.86M | 0.3% | $6.09 | $16.41 | — | COM | 292505104 |
| CCJ | CAMECO CORP | 5,794,713 | $74.4M | 0.3% | $12.84 * | $17.56 | -37.8% | COM | 13321L108 |
| AAPL | APPLE INC | 593,009 | $64.63M | 0.3% | $108.99 * | $26.95 | -16.3% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 8,136,805 | $61.92M | 0.3% | $7.61 * | $24.46 | -77.9% | CL | 878742204 |
| KGC | KINROSS GOLD CORP | 16,312,568 | $55.46M | 0.3% | $3.40 * | $5.78 | -57.0% | COM | 496902404 |
| BB | BLACKBERRY LTD | 6,302,694 | $50.99M | 0.2% | $8.09 * | $9.67 | -22.4% | COM | 09228F103 |
| JNJ | JOHNSON & JOHNSON | 434,434 | $47.01M | 0.2% | $108.20 * | $69.65 | +13.1% | COM | 478160104 |
| MGA | MAGNA INTL INC | 966,987 | $41.54M | 0.2% | $42.96 * | $29.78 | -6.8% | COM | 559222401 |
| VZ | VERIZON COMMUNICATIONS INC | 708,427 | $38.31M | 0.2% | $54.08 * | $28.24 | +6.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 1,202,229 | $38.22M | 0.2% | $31.79 | $26.42 | — | COM | 369604103 |
| — | YAMANA GOLD INC | 11,952,115 | $36.33M | 0.2% | $3.04 | $5.72 | — | COM | 98462Y100 |
| MSFT | MICROSOFT CORP | 647,152 | $35.74M | 0.2% | $55.23 * | $35.72 | +29.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 575,859 | $34.1M | 0.2% | $59.22 * | $39.76 | +12.8% | COM | 46625H100 |
| T | AT&T INC | 861,423 | $33.74M | 0.2% | $39.17 * | $11.77 | +17.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 251,898 | $33.61M | 0.2% | $133.43 * | $71.09 | +38.4% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 688,893 | $33.31M | 0.2% | $48.36 * | $33.39 | +11.1% | COM | 949746101 |
| V | VISA INC | 430,867 | $32.95M | 0.2% | $76.48 * | $61.75 | +9.8% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 469,038 | $29.39M | 0.1% | $62.66 * | $21.84 | +42.3% | COM | 02209S103 |
| — | ELDORADO GOLD CORP NEW | 9,220,822 | $29.14M | 0.1% | $3.16 | $6.17 | — | COM | 284902103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,927 | $29.07M | 0.1% | $141.88 * | $141.70 | -6.4% | CL | 084670702 |
| SBUX | STARBUCKS CORP | 456,587 | $27.26M | 0.1% | $59.70 * | $36.35 | +30.4% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 315,312 | $25.95M | 0.1% | $82.31 * | $57.66 | +6.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 119,998 | $24.66M | 0.1% | $205.52 | $181.01 | — | TR | 78462F103 |
| GOOGL | ALPHABET INC | 26,938 | $20.55M | 0.1% | $762.90 * | $36.73 | -0.5% | CAP | 02079K305 |
| DIS | DISNEY WALT CO | 201,741 | $20.04M | 0.1% | $99.31 * | $83.29 | +6.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 151,047 | $18.98M | 0.1% | $125.68 * | $74.99 | +25.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 85,240 | $18.88M | 0.1% | $221.50 * | $113.14 | +46.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 24,740 | $18.43M | 0.1% | $744.95 * | $35.61 | -0.2% | CAP | 02079K107 |
| CVS | CVS HEALTH CORP | 171,843 | $17.82M | 0.1% | $103.73 * | $62.83 | +15.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 309,417 | $17.67M | 0.1% | $57.12 * | $39.17 | -5.2% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 415,052 | $17.49M | 0.1% | $42.13 | $40.55 | — | LP | G16252101 |
| GILD | GILEAD SCIENCES INC | 188,415 | $17.31M | 0.1% | $91.86 * | $71.38 | -11.1% | COM | 375558103 |
| PFE | PFIZER INC | 552,722 | $16.38M | 0.1% | $29.64 * | $18.64 | +0.2% | COM | 717081103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 535,466 | $16.04M | 0.1% | $29.95 | $28.49 | — | PAR | G16258108 |
| — | CANADIAN PAC RY LTD | 117,503 | $15.59M | 0.1% | $132.69 | $121.38 | — | COM | 13645T100 |
| INTC | INTEL CORP | 466,635 | $15.1M | 0.1% | $32.35 * | $20.83 | +17.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 217,896 | $14.92M | 0.1% | $68.49 * | $19.27 | -5.0% | COM | 931142103 |
| META | FACEBOOK INC | 128,367 | $14.65M | 0.1% | $114.10 * | $83.89 | +24.9% | CL | 30303M102 |
| — | BROADCOM LTD | 94,533 | $14.61M | 0.1% | $154.50 | $154.50 | — | SHS | Y09827109 |
| — | RAYTHEON CO | 114,096 | $13.99M | 0.1% | $122.63 | $92.78 | — | COM | 755111507 |
| UNP | UNION PAC CORP | 173,784 | $13.82M | 0.1% | $79.55 * | $71.55 | -13.4% | COM | 907818108 |
| KR | KROGER CO | 356,275 | $13.63M | 0.1% | $38.25 * | $27.53 | +14.8% | COM | 501044101 |
| — | COTT CORP QUE | 976,790 | $13.57M | 0.1% | $13.89 | $10.05 | — | COM | 22163N106 |
| — | GLAXOSMITHKLINE PLC | 332,078 | $13.47M | 0.1% | $40.55 | $46.49 | — | SPO | 37733W105 |
| — | SPDR SERIES TRUST | 294,392 | $13.45M | 0.1% | $45.69 | $45.68 | — | BRC | 78464A680 |
| SHV | ISHARES TR | 120,981 | $13.35M | 0.1% | $110.36 | $110.31 | — | SHR | 464288679 |
| MMM | 3M CO | 77,925 | $12.98M | 0.1% | $166.63 * | $81.14 | +14.3% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 202,801 | $12.55M | 0.1% | $61.89 | $65.29 | — | SBI | 81369Y506 |
| NKE | NIKE INC | 203,659 | $12.52M | 0.1% | $61.47 * | $50.47 | +5.4% | CL | 654106103 |
| CAE | CAE INC | 1,069,263 | $12.38M | 0.1% | $11.58 * | $10.60 | -3.9% | COM | 124765108 |
| UNH | UNITEDHEALTH GROUP INC | 94,999 | $12.24M | 0.1% | $128.90 * | $96.90 | +4.1% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 230,576 | $12.23M | 0.1% | $53.06 | $49.64 | — | SBI | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 216,807 | $12.03M | 0.1% | $55.47 | $52.83 | — | SBI | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,755 | $11.93M | 0.1% | $151.44 * | $106.57 | -21.1% | COM | 459200101 |
| KO | COCA COLA CO | 254,036 | $11.79M | 0.1% | $46.39 * | $28.70 | +10.9% | COM | 191216100 |
| GM | GENERAL MTRS CO | 371,442 | $11.67M | 0.1% | $31.43 * | $27.44 | -11.5% | COM | 37045V100 |
| — | BROOKFIELD PPTY PARTNERS L P | 492,733 | $11.42M | 0.1% | $23.18 | $21.22 | — | UNI | G16249107 |
| KRE | SPDR SERIES TRUST | 303,350 | $11.42M | 0.1% | $37.64 | $39.61 | — | S&P | 78464A698 |
| XOM | EXXON MOBIL CORP | 135,976 | $11.37M | 0.1% | $83.59 * | $54.51 | -4.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 70,859 | $11.17M | 0.1% | $157.58 * | $107.93 | +18.4% | COM | 22160K105 |
| VET | VERMILION ENERGY INC | 360,945 | $10.55M | 0.0% | $29.22 * | $51.55 | -47.9% | COM | 923725105 |
| EFA | ISHARES TR | 184,495 | $10.55M | 0.0% | $57.16 | $61.91 | — | MSC | 464287465 |
| IVV | ISHARES TR | 50,404 | $10.42M | 0.0% | $206.65 | $198.15 | — | COR | 464287200 |
| PSX | PHILLIPS 66 | 116,870 | $10.12M | 0.0% | $86.59 * | $54.48 | +2.8% | COM | 718546104 |
| — | STUDENT TRANSN INC | 1,978,700 | $10.03M | 0.0% | $5.07 | $5.59 | — | COM | 86388A108 |
| DAL | DELTA AIR LINES INC DEL | 205,452 | $10M | 0.0% | $48.68 * | $37.92 | +9.1% | COM | 247361702 |
| C | CITIGROUP INC | 238,210 | $9.945M | 0.0% | $41.75 * | $36.85 | -15.2% | COM | 172967424 |
| CSCO | CISCO SYS INC | 345,493 | $9.836M | 0.0% | $28.47 * | $17.94 | +5.6% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 217,113 | $9.727M | 0.0% | $44.80 * | $32.21 | +12.4% | COM | 844741108 |
| SDY | SPDR SERIES TRUST | 117,658 | $9.404M | 0.0% | $79.93 | $74.68 | — | S&P | 78464A763 |
| BAC | BANK AMER CORP | 694,840 | $9.394M | 0.0% | $13.52 * | $13.14 | -17.4% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,940 | $9.387M | 0.0% | $63.88 * | $37.06 | +20.9% | COM | 110122108 |
| — | CHINA MOBILE LIMITED | 168,146 | $9.324M | 0.0% | $55.45 | $50.49 | — | SPO | 16941M109 |
| DUK | DUKE ENERGY CORP NEW | 112,779 | $9.099M | 0.0% | $80.68 * | $49.64 | +1.7% | COM | 26441C204 |
| — | ADVANTAGE OIL & GAS LTD | 1,641,231 | $9.01M | 0.0% | $5.49 | $4.55 | — | COM | 00765F101 |
| SPG | SIMON PPTY GROUP INC NEW | 43,184 | $8.969M | 0.0% | $207.69 * | $102.08 | +13.6% | COM | 828806109 |
| — | RITCHIE BROS AUCTIONEERS | 313,533 | $8.49M | 0.0% | $27.08 | $27.20 | — | COM | 767744105 |
| — | AETNA INC NEW | 75,423 | $8.474M | 0.0% | $112.35 | $88.75 | — | COM | 00817Y108 |
| OTEX | OPEN TEXT CORP | 161,841 | $8.383M | 0.0% | $51.80 * | $19.20 | +0.5% | COM | 683715106 |
| TSN | TYSON FOODS INC | 125,081 | $8.338M | 0.0% | $66.66 * | $34.46 | +37.1% | CL | 902494103 |
| — | DOW CHEM CO | 163,857 | $8.334M | 0.0% | $50.86 | $49.45 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 71,746 | $8.279M | 0.0% | $115.39 * | $81.02 | +8.2% | SHS | G1151C101 |
| — | WI-LAN INC | 3,585,264 | $8.21M | 0.0% | $2.29 | $2.38 | — | COM | 928972108 |
| STZ | CONSTELLATION BRANDS INC | 53,483 | $8.081M | 0.0% | $151.09 * | $107.36 | +16.2% | CL | 21036P108 |
| GLD | SPDR GOLD TRUST | 68,098 | $8.011M | 0.0% | $117.64 | $117.24 | — | GOL | 78463V107 |
| — | FIRSTSERVICE CORP NEW | 192,301 | $7.873M | 0.0% | $40.94 | $33.40 | — | SUB | 33767E103 |
| WM | WASTE MGMT INC DEL | 132,933 | $7.843M | 0.0% | $59.00 * | $39.86 | +15.3% | COM | 94106L109 |
| GIL | GILDAN ACTIVEWEAR INC | 256,144 | $7.815M | 0.0% | $30.51 * | $24.19 | -5.9% | COM | 375916103 |
| F | FORD MTR CO DEL | 572,150 | $7.724M | 0.0% | $13.50 * | $8.25 | -9.7% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 191,901 | $7.699M | 0.0% | $40.12 * | $33.75 | -4.0% | CL | 609207105 |
| MRK | MERCK & CO INC NEW | 145,507 | $7.699M | 0.0% | $52.91 * | $36.54 | -1.4% | COM | 58933Y105 |
| PRIM | PRIMORIS SVCS CORP | 305,276 | $7.418M | 0.0% | $24.30 * | $24.49 | -12.9% | COM | 74164F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159,936 | $7.37M | 0.0% | $46.08 * | $30.13 | +12.8% | COM | 416515104 |
| — | REYNOLDS AMERICAN INC | 144,520 | $7.271M | 0.0% | $50.31 | $47.31 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO | 91,696 | $7.204M | 0.0% | $78.56 * | $47.82 | +1.0% | COM | 500754106 |
| ORCL | ORACLE CORP | 175,654 | $7.186M | 0.0% | $40.91 * | $30.21 | +5.8% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 111,466 | $7.11M | 0.0% | $63.79 * | $37.31 | +15.3% | COM | 134429109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 198,151 | $7.11M | 0.0% | $35.88 | $40.19 | — | FTS | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,576 | $6.991M | 0.0% | $176.65 | $154.50 | — | UT | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 143,879 | $6.971M | 0.0% | $48.45 | $62.30 | — | SPO | 780259206 |
| MKC | MCCORMICK & CO INC | 69,932 | $6.957M | 0.0% | $99.48 * | $33.09 | +12.7% | COM | 579780206 |
| FLOT | ISHARES TR | 137,660 | $6.941M | 0.0% | $50.42 | $50.65 | — | FLT | 46429B655 |
| BP | BP PLC | 223,458 | $6.744M | 0.0% | $30.18 | $39.23 | — | SPO | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 135,473 | $6.722M | 0.0% | $49.62 | $46.98 | — | SBI | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 104,334 | $6.692M | 0.0% | $64.14 * | $37.78 | +13.5% | COM | 91913Y100 |
| — | MARKET VECTORS ETF TR | 329,570 | $6.582M | 0.0% | $19.97 | $13.72 | — | GOL | 57060U100 |
| AMGN | AMGEN INC | 43,757 | $6.56M | 0.0% | $149.92 * | $115.31 | -3.9% | COM | 031162100 |
| MKL | MARKEL CORP | 7,317 | $6.524M | 0.0% | $891.62 * | $695.82 | +23.5% | COM | 570535104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,726 | $6.492M | 0.0% | $34.58 | $39.61 | — | FTS | 922042858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,403 | $6.389M | 0.0% | $53.51 | $55.16 | — | ADR | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 153,280 | $6.286M | 0.0% | $41.01 * | $40.27 | -4.3% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 122,051 | $6.242M | 0.0% | $51.14 * | $45.61 | -19.1% | COM | 747525103 |
| FAST | FASTENAL CO | 127,289 | $6.237M | 0.0% | $49.00 * | $8.05 | +4.2% | COM | 311900104 |
| PKX | POSCO | 129,870 | $6.147M | 0.0% | $47.33 | $63.13 | — | SPO | 693483109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,304 | $6.104M | 0.0% | $273.67 * | $13.24 | +29.0% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 10,243 | $6.081M | 0.0% | $593.67 * | $25.58 | +10.9% | COM | 023135106 |
| ACWX | ISHARES TR | 149,798 | $5.914M | 0.0% | $39.48 | $42.89 | — | MSC | 464288240 |
| — | TOTAL S A | 128,474 | $5.835M | 0.0% | $45.42 | $49.17 | — | SPO | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 55,140 | $5.816M | 0.0% | $105.48 * | $63.80 | +6.1% | CL | 911312106 |
| CIGI | COLLIERS INTL GROUP INC | 150,730 | $5.707M | 0.0% | $37.86 * | $41.03 | -12.2% | SUB | 194693107 |
| TJX | TJX COS INC NEW | 72,680 | $5.694M | 0.0% | $78.34 * | $28.37 | +11.4% | COM | 872540109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,233,927 | $5.664M | 0.0% | $4.59 | $5.88 | — | SPO | 606822104 |
| PM | PHILIP MORRIS INTL INC | 57,670 | $5.658M | 0.0% | $98.11 * | $48.79 | +14.5% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 119,703 | $5.564M | 0.0% | $46.48 | $49.06 | — | BLK | 78467V608 |
| MINT | PIMCO ETF TR | 54,440 | $5.486M | 0.0% | $100.77 | $100.86 | — | ENH | 72201R833 |
| E | ENI S P A | 180,766 | $5.463M | 0.0% | $30.22 | $41.64 | — | SPO | 26874R108 |
| MA | MASTERCARD INC | 57,324 | $5.417M | 0.0% | $94.50 * | $81.49 | +2.4% | CL | 57636Q104 |
| — | POWERSHARES ETF TR II | 358,108 | $5.343M | 0.0% | $14.92 | $14.66 | — | PFD | 73936T565 |
| GT | GOODYEAR TIRE & RUBR CO | 161,766 | $5.335M | 0.0% | $32.98 * | $20.46 | +47.3% | COM | 382550101 |
| — | ISHARES | 465,618 | $5.313M | 0.0% | $11.41 | $11.81 | — | MSC | 464286848 |
| CLX | CLOROX CO DEL | 41,512 | $5.233M | 0.0% | $126.06 * | $88.79 | +8.2% | COM | 189054109 |
| UAL | UNITED CONTL HLDGS INC | 85,138 | $5.096M | 0.0% | $59.86 * | $55.00 | -3.4% | COM | 910047109 |
| GLW | CORNING INC | 232,990 | $4.867M | 0.0% | $20.89 * | $12.72 | +12.1% | COM | 219350105 |
| — | MCGRAW HILL FINL INC | 49,032 | $4.853M | 0.0% | $98.98 | $97.29 | — | COM | 580645109 |
| EWH | ISHARES | 241,703 | $4.778M | 0.0% | $19.77 | $20.39 | — | MSC | 464286871 |
| DVY | ISHARES TR | 58,340 | $4.765M | 0.0% | $81.68 | $74.13 | — | SEL | 464287168 |
| CVX | CHEVRON CORP NEW | 49,162 | $4.69M | 0.0% | $95.40 * | $71.88 | -20.1% | COM | 166764100 |
| SJM | SMUCKER J M CO | 35,916 | $4.663M | 0.0% | $129.83 * | $91.35 | +2.3% | COM | 832696405 |
| CL | COLGATE PALMOLIVE CO | 64,841 | $4.581M | 0.0% | $70.65 * | $49.23 | +7.4% | COM | 194162103 |
| HSBC | HSBC HLDGS PLC | 146,064 | $4.546M | 0.0% | $31.12 | $40.74 | — | SPO | 404280406 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,022 | $4.467M | 0.0% | $84.25 | $83.50 | — | COM | 931427108 |
| — | L BRANDS INC | 50,599 | $4.443M | 0.0% | $87.81 | $91.78 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 5,566 | $4.434M | 0.0% | $796.62 * | $689.82 | +9.7% | COM | 053332102 |
| STN | STANTEC INC | 174,301 | $4.42M | 0.0% | $25.36 | $39.33 | — | COM | 85472N109 |
| — | CONCORDIA HEALTHCARE CORP | 172,634 | $4.419M | 0.0% | $25.60 | $56.05 | — | COM | 206519100 |
| GIS | GENERAL MLS INC | 69,453 | $4.4M | 0.0% | $63.35 * | $37.78 | +9.1% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 71,758 | $4.383M | 0.0% | $61.08 * | $20.33 | +11.9% | CL | 20030N101 |
| EEM | ISHARES TR | 127,837 | $4.378M | 0.0% | $34.25 | $40.43 | — | MSC | 464287234 |
| FDX | FEDEX CORP | 26,733 | $4.35M | 0.0% | $162.72 * | $128.79 | -7.5% | COM | 31428X106 |
| — | ISHARES | 398,452 | $4.327M | 0.0% | $10.86 | $10.86 | — | MSC | 464286673 |
| — | TESORO CORP | 50,260 | $4.323M | 0.0% | $86.01 | $85.48 | — | COM | 881609101 |
| — | HESS CORP | 81,707 | $4.302M | 0.0% | $52.65 | $66.35 | — | COM | 42809H107 |
| ALLE | ALLEGION PUB LTD CO | 67,493 | $4.3M | 0.0% | $63.71 * | $54.45 | +0.3% | ORD | G0176J109 |
| EWO | ISHARES | 272,208 | $4.279M | 0.0% | $15.72 | $15.65 | — | AUS | 464286202 |
| DG | DOLLAR GEN CORP NEW | 49,351 | $4.224M | 0.0% | $85.59 * | $64.80 | +2.8% | COM | 256677105 |
| PEP | PEPSICO INC | 41,091 | $4.211M | 0.0% | $102.48 * | $65.94 | +11.1% | COM | 713448108 |
| BA | BOEING CO | 32,983 | $4.187M | 0.0% | $126.94 * | $126.22 | -11.4% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 57,539 | $4.155M | 0.0% | $72.21 * | $48.18 | -7.0% | COM | 744320102 |
| TIIAY | TELECOM ITALIA S P A NEW | 381,418 | $4.116M | 0.0% | $10.79 | $7.07 | — | SPO | 87927Y102 |
| WHR | WHIRLPOOL CORP | 22,814 | $4.114M | 0.0% | $180.33 * | $159.23 | -6.4% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 92,723 | $4.113M | 0.0% | $44.36 | $42.63 | — | TEC | 81369Y803 |
| CAJPY | CANON INC | 137,339 | $4.095M | 0.0% | $29.82 | $32.43 | — | SPO | 138006309 |
| CMS | CMS ENERGY CORP | 96,407 | $4.092M | 0.0% | $42.45 * | $25.50 | +14.7% | COM | 125896100 |
| TAC | TRANSALTA CORP | 871,614 | $4.053M | 0.0% | $4.65 * | $13.53 | -71.4% | COM | 89346D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,260 | $4.045M | 0.0% | $85.59 * | $54.05 | -15.3% | SHS | N53745100 |
| HMC | HONDA MOTOR LTD | 147,894 | $4.043M | 0.0% | $27.34 | $30.69 | — | AME | 438128308 |
| DEO | DIAGEO P L C | 37,383 | $4.033M | 0.0% | $107.88 | $115.46 | — | SPO | 25243Q205 |
| INFY | INFOSYS LTD | 211,636 | $4.025M | 0.0% | $19.02 | $19.02 | — | SPO | 456788108 |
| DRI | DARDEN RESTAURANTS INC | 60,355 | $4.002M | 0.0% | $66.31 * | $43.99 | +8.7% | COM | 237194105 |
| ROST | ROSS STORES INC | 67,762 | $3.923M | 0.0% | $57.89 * | $49.33 | +2.1% | COM | 778296103 |
| MS | MORGAN STANLEY | 154,742 | $3.87M | 0.0% | $25.01 * | $23.70 | -18.5% | COM | 617446448 |
| ALK | ALASKA AIR GROUP INC | 47,063 | $3.86M | 0.0% | $82.02 * | $58.78 | +16.5% | COM | 011659109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.842M | 0.0% | $213444.44 * | $214536.25 | -7.0% | CL | 084670108 |
| HCA | HCA HOLDINGS INC | 48,896 | $3.816M | 0.0% | $78.04 * | $58.96 | +10.1% | COM | 40412C101 |
| TLT | ISHARES TR | 29,151 | $3.807M | 0.0% | $130.60 | $128.88 | — | 20 | 464287432 |
| BCS | BARCLAYS PLC | 435,272 | $3.752M | 0.0% | $8.62 | $13.18 | — | ADR | 06738E204 |
| CAT | CATERPILLAR INC DEL | 48,678 | $3.726M | 0.0% | $76.54 * | $69.09 | -23.2% | COM | 149123101 |
| SNY | SANOFI | 91,693 | $3.682M | 0.0% | $40.16 | $42.12 | — | SPO | 80105N105 |
| — | UNILEVER PLC | 81,383 | $3.677M | 0.0% | $45.18 | $41.36 | — | SPO | 904767704 |
| FXI | ISHARES TR | 108,762 | $3.672M | 0.0% | $33.76 | $40.00 | — | CHI | 464287184 |
| EDV | VANGUARD WORLD FD | 28,799 | $3.651M | 0.0% | $126.78 | $126.65 | — | EXT | 921910709 |
| TTC | TORO CO | 42,188 | $3.633M | 0.0% | $86.11 * | $38.42 | 0.0% | COM | 891092108 |
| XLY | SELECT SECTOR SPDR TR | 45,523 | $3.601M | 0.0% | $79.10 | $77.98 | — | SBI | 81369Y407 |
| MDT | MEDTRONIC PLC | 47,534 | $3.565M | 0.0% | $75.00 * | $58.17 | +1.2% | SHS | G5960L103 |
| — | BT GROUP PLC | 111,031 | $3.562M | 0.0% | $32.08 | $43.65 | — | ADR | 05577E101 |
| CBT | CABOT CORP | 72,969 | $3.527M | 0.0% | $48.34 * | $33.82 | 0.0% | COM | 127055101 |
| AMAT | APPLIED MATLS INC | 165,010 | $3.495M | 0.0% | $21.18 * | $16.27 | 0.0% | COM | 038222105 |
| — | ALPS ETF TR | 315,300 | $3.443M | 0.0% | $10.92 | $12.05 | — | ALE | 00162Q866 |
| STKL | SUNOPTA INC | 764,948 | $3.412M | 0.0% | $4.46 * | $8.14 | -32.9% | COM | 8676EP108 |
| TRV | TRAVELERS COMPANIES INC | 29,136 | $3.4M | 0.0% | $116.69 * | $77.61 | +13.1% | COM | 89417E109 |
| MET | METLIFE INC | 77,185 | $3.392M | 0.0% | $43.95 * | $27.37 | -2.3% | COM | 59156R108 |
| SYK | STRYKER CORP | 31,520 | $3.382M | 0.0% | $107.30 * | $81.32 | +8.4% | COM | 863667101 |
| DE | DEERE & CO | 43,617 | $3.358M | 0.0% | $76.99 * | $68.13 | -2.7% | COM | 244199105 |
| EWY | ISHARES | 62,418 | $3.297M | 0.0% | $52.82 | $55.99 | — | MSC | 464286772 |
| GGG | GRACO INC | 38,976 | $3.272M | 0.0% | $83.95 * | $21.90 | 0.0% | COM | 384109104 |
| ADBE | ADOBE SYS INC | 34,389 | $3.226M | 0.0% | $93.81 * | $88.82 | -2.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 20,471 | $3.214M | 0.0% | $157.00 * | $132.01 | -4.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 51,864 | $3.184M | 0.0% | $61.39 * | $58.17 | -13.2% | COM | 025816109 |
| — | VIACOM INC NEW | 76,113 | $3.142M | 0.0% | $41.28 | $59.46 | — | CL | 92553P201 |
| — | EXPRESS INC | 146,075 | $3.127M | 0.0% | $21.41 | $21.41 | — | COM | 30219E103 |
| BOND | PIMCO ETF TR | 29,611 | $3.123M | 0.0% | $105.47 | $105.53 | — | TTL | 72201R775 |
| CSX | CSX CORP | 120,589 | $3.105M | 0.0% | $25.75 * | $7.66 | -8.4% | COM | 126408103 |
| — | PROSHARES TR | 151,785 | $3.098M | 0.0% | $20.41 | $20.76 | — | PSH | 74347R503 |
| DDD | 3-D SYS CORP DEL | 197,443 | $3.054M | 0.0% | $15.47 * | $10.31 | 0.0% | COM | 88554D205 |
| — | TELEFONICA BRASIL SA | 241,629 | $3.018M | 0.0% | $12.49 | $16.03 | — | SPO | 87936R106 |
| WU | WESTERN UN CO | 155,083 | $2.992M | 0.0% | $19.29 | $17.90 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 56,760 | $2.989M | 0.0% | $52.66 | $52.66 | — | SHS | G6518L108 |
| — | ISHARES | 214,109 | $2.968M | 0.0% | $13.86 | $14.02 | — | MSC | 464286731 |
| — | KATE SPADE & CO | 114,916 | $2.933M | 0.0% | $25.52 | $25.52 | — | COM | 485865109 |
| KMI | KINDER MORGAN INC DEL | 163,286 | $2.916M | 0.0% | $17.86 * | $18.74 | -46.9% | COM | 49456B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,078 | $2.913M | 0.0% | $152.69 * | $82.57 | +8.7% | COM | 22410J106 |
| BRKR | BRUKER CORP | 103,608 | $2.901M | 0.0% | $28.00 * | $23.95 | 0.0% | COM | 116794108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 759,762 | $2.849M | 0.0% | $3.75 * | $2.46 | 0.0% | SHS | G0457F107 |
| — | AEGON N V | 513,779 | $2.826M | 0.0% | $5.50 | $6.63 | — | NY | 007924103 |
| — | BED BATH & BEYOND INC | 56,238 | $2.792M | 0.0% | $49.65 | $58.84 | — | COM | 075896100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 60,212 | $2.777M | 0.0% | $46.12 | $44.08 | — | CON | 33734X119 |
| BEN | FRANKLIN RES INC | 70,661 | $2.759M | 0.0% | $39.05 * | $25.52 | -14.4% | COM | 354613101 |
| ELV | ANTHEM INC | 19,806 | $2.753M | 0.0% | $139.00 * | $136.77 | -14.8% | COM | 036752103 |
| PPL | PPL CORP | 71,226 | $2.712M | 0.0% | $38.08 * | $20.37 | +12.3% | COM | 69351T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 404,535 | $2.67M | 0.0% | $6.60 | $5.87 | — | SPO | 20441A102 |
| PFF | ISHARES TR | 67,879 | $2.649M | 0.0% | $39.03 | $39.43 | — | U.S | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 33,393 | $2.639M | 0.0% | $79.03 | $95.54 | — | SPO | 01609W102 |
| M | MACYS INC | 59,858 | $2.639M | 0.0% | $44.09 * | $49.06 | -15.8% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 48,704 | $2.632M | 0.0% | $54.04 * | $43.22 | -2.6% | COM | 026874784 |
| CAH | CARDINAL HEALTH INC | 32,108 | $2.631M | 0.0% | $81.94 * | $63.75 | -4.0% | COM | 14149Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,699 | $2.623M | 0.0% | $36.58 | $42.08 | — | COM | 167250109 |
| MCK | MCKESSON CORP | 16,615 | $2.613M | 0.0% | $157.27 * | $152.45 | -1.9% | COM | 58155Q103 |
| ITUB | ITAU UNIBANCO HLDG SA | 301,810 | $2.593M | 0.0% | $8.59 | $10.38 | — | SPO | 465562106 |
| — | SK TELECOM LTD | 127,329 | $2.568M | 0.0% | $20.17 | $20.52 | — | SPO | 78440P108 |
| SHY | ISHARES TR | 30,154 | $2.564M | 0.0% | $85.03 | $84.82 | — | 1-3 | 464287457 |
| — | BANK AMER CORP | 2,247 | $2.557M | 0.0% | $1137.96 | $1137.96 | — | 7.2 | 060505682 |
| — | SPECTRA ENERGY CORP | 83,187 | $2.546M | 0.0% | $30.61 | $36.15 | — | COM | 847560109 |
| VALE | VALE S A | 604,491 | $2.545M | 0.0% | $4.21 | $6.11 | — | ADR | 91912E105 |
| BIIB | BIOGEN INC | 9,686 | $2.521M | 0.0% | $260.27 | $314.26 | -15.9% | COM | 09062X103 |
| — | WELLS FARGO & CO NEW | 2,090 | $2.518M | 0.0% | $1204.78 | $1204.78 | — | PER | 949746804 |
| — | BRIGGS & STRATTON CORP | 104,750 | $2.506M | 0.0% | $23.92 | $23.92 | — | COM | 109043109 |
| ROCK | GIBRALTAR INDS INC | 87,532 | $2.503M | 0.0% | $28.60 * | $23.31 | 0.0% | COM | 374689107 |
| — | POWERSHARES QQQ TRUST | 22,814 | $2.491M | 0.0% | $109.19 | $95.88 | — | UNI | 73935A104 |
| — | POWERSHARES ETF TR II | 82,492 | $2.49M | 0.0% | $30.18 | $30.18 | — | BUI | 73937B407 |
| — | HCP INC | 76,386 | $2.489M | 0.0% | $32.58 | $42.64 | — | COM | 40414L109 |
| CHD | CHURCH & DWIGHT INC | 26,559 | $2.448M | 0.0% | $92.17 * | $32.95 | +16.5% | COM | 171340102 |
| ALL | ALLSTATE CORP | 36,225 | $2.44M | 0.0% | $67.36 * | $45.76 | +10.4% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 65,634 | $2.44M | 0.0% | $37.18 * | $30.72 | -9.2% | COM | 56585A102 |
| — | ITC HLDGS CORP | 55,502 | $2.418M | 0.0% | $43.57 | $33.80 | — | COM | 465685105 |
| DES | WISDOMTREE TR | 35,118 | $2.413M | 0.0% | $68.71 | $68.71 | — | SMA | 97717W604 |
| NSC | NORFOLK SOUTHERN CORP | 28,738 | $2.392M | 0.0% | $83.23 * | $65.42 | -5.9% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 32,642 | $2.358M | 0.0% | $72.24 * | $55.16 | -14.0% | COM | 277432100 |
| — | PINNACLE FOODS INC DEL | 51,740 | $2.312M | 0.0% | $44.68 | $39.34 | — | COM | 72348P104 |
| MTN | VAIL RESORTS INC | 17,156 | $2.294M | 0.0% | $133.71 * | $120.14 | +4.2% | COM | 91879Q109 |
| EDEN | ISHARES TR | 40,573 | $2.293M | 0.0% | $56.52 | $53.10 | — | MSC | 46429B523 |
| — | ACTIVISION BLIZZARD INC | 67,489 | $2.284M | 0.0% | $33.84 | $30.38 | — | COM | 00507V109 |
| — | DU PONT E I DE NEMOURS & CO | 35,762 | $2.264M | 0.0% | $63.31 | $61.83 | — | COM | 263534109 |
| MFG | MIZUHO FINL GROUP INC | 767,827 | $2.257M | 0.0% | $2.94 | $4.04 | — | SPO | 60687Y109 |
| BDX | BECTON DICKINSON & CO | 14,719 | $2.235M | 0.0% | $151.84 * | $118.18 | +3.4% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 79,657 | $2.234M | 0.0% | $28.05 | $31.66 | — | COM | 09253U108 |
| ARCC | ARES CAP CORP | 148,995 | $2.211M | 0.0% | $14.84 * | $5.52 | -2.8% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 30,487 | $2.195M | 0.0% | $72.00 * | $47.37 | +35.0% | COM | 532457108 |
| VRSN | VERISIGN INC | 24,609 | $2.179M | 0.0% | $88.54 * | $73.82 | +9.7% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 58,630 | $2.159M | 0.0% | $36.82 * | $32.68 | -13.8% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 49,942 | $2.159M | 0.0% | $43.23 * | $22.24 | +47.4% | COM | 440452100 |
| HYG | ISHARES TR | 26,391 | $2.156M | 0.0% | $81.69 | $91.39 | — | IBO | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 10,860 | $2.149M | 0.0% | $197.88 * | $134.30 | +19.9% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 39,399 | $2.143M | 0.0% | $54.39 * | $38.64 | -3.3% | COM | 291011104 |
| MAC | MACERICH CO | 27,024 | $2.141M | 0.0% | $79.23 | $68.15 | — | COM | 554382101 |
| — | STAMPS COM INC | 20,095 | $2.136M | 0.0% | $106.30 | $106.30 | — | COM | 852857200 |
| ABT | ABBOTT LABS | 50,876 | $2.128M | 0.0% | $41.83 * | $38.64 | -14.6% | COM | 002824100 |
| USB | US BANCORP DEL | 52,176 | $2.118M | 0.0% | $40.59 * | $28.18 | -1.4% | COM | 902973304 |
| BXP | BOSTON PROPERTIES INC | 16,524 | $2.1M | 0.0% | $127.09 * | $71.73 | +10.7% | COM | 101121101 |
| — | WEBMD HEALTH CORP | 33,380 | $2.091M | 0.0% | $62.64 | $62.64 | — | COM | 94770V102 |
| SLB | SCHLUMBERGER LTD | 28,209 | $2.08M | 0.0% | $73.74 * | $62.16 | -14.5% | COM | 806857108 |
| IBN | ICICI BK LTD | 287,495 | $2.058M | 0.0% | $7.16 | $12.86 | — | ADR | 45104G104 |
| VNQ | VANGUARD INDEX FDS | 24,429 | $2.047M | 0.0% | $83.79 | $82.68 | — | REI | 922908553 |
| — | SPDR INDEX SHS FDS | 69,271 | $2.019M | 0.0% | $29.15 | $30.14 | — | S&P | 78463X764 |
| CINF | CINCINNATI FINL CORP | 30,502 | $1.994M | 0.0% | $65.37 * | $46.41 | +0.5% | COM | 172062101 |
| — | TIFFANY & CO NEW | 27,059 | $1.986M | 0.0% | $73.40 | $74.82 | — | COM | 886547108 |
| — | TAHOE RES INC | 194,589 | $1.952M | 0.0% | $10.03 | $11.08 | — | COM | 873868103 |
| — | ALLERGAN PLC | 7,133 | $1.912M | 0.0% | $268.05 | $304.64 | — | SHS | G0177J108 |
| — | PIMCO DYNAMIC INCOME FD | 72,906 | $1.899M | 0.0% | $26.05 | $29.96 | — | SHS | 72201Y101 |
| SYY | SYSCO CORP | 40,592 | $1.897M | 0.0% | $46.73 * | $32.16 | +3.8% | COM | 871829107 |
| PPG | PPG INDS INC | 17,005 | $1.896M | 0.0% | $111.50 * | $82.37 | -0.3% | COM | 693506107 |
| — | JUST ENERGY GROUP INC | 315,666 | $1.875M | 0.0% | $5.94 | $6.14 | — | COM | 48213W101 |
| NEM | NEWMONT MINING CORP | 70,412 | $1.872M | 0.0% | $26.59 * | $19.46 | -6.6% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 13,875 | $1.866M | 0.0% | $134.49 * | $81.31 | +14.1% | COM | 494368103 |
| — | RITE AID CORP | 228,331 | $1.861M | 0.0% | $8.15 | $7.75 | — | COM | 767754104 |
| CF | CF INDS HLDGS INC | 59,316 | $1.859M | 0.0% | $31.34 * | $32.70 | -24.4% | COM | 125269100 |
| EXC | EXELON CORP | 50,805 | $1.822M | 0.0% | $35.86 * | $15.55 | +1.9% | COM | 30161N101 |
| — | CRH MEDICAL CORP | 552,170 | $1.817M | 0.0% | $3.29 | $3.27 | — | COM | 12626F105 |
| EOG | EOG RES INC | 24,989 | $1.814M | 0.0% | $72.59 * | $72.74 | -29.8% | COM | 26875P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,876 | $1.813M | 0.0% | $67.46 | $75.04 | — | COM | 55608B105 |
| LNC | LINCOLN NATL CORP IND | 46,249 | $1.813M | 0.0% | $39.20 * | $28.14 | -4.8% | COM | 534187109 |
| PCAR | PACCAR INC | 33,090 | $1.81M | 0.0% | $54.70 * | $24.92 | -6.6% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 33,339 | $1.807M | 0.0% | $54.20 | $54.31 | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 6,509 | $1.795M | 0.0% | $275.77 * | $150.83 | +12.8% | COM | 74460D109 |
| WYNN | WYNN RESORTS LTD | 19,131 | $1.787M | 0.0% | $93.41 * | $74.36 | -12.3% | COM | 983134107 |
| DGX | QUEST DIAGNOSTICS INC | 24,905 | $1.779M | 0.0% | $71.43 * | $55.06 | +0.2% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,838 | $1.77M | 0.0% | $81.05 * | $67.46 | -1.7% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 25,086 | $1.739M | 0.0% | $69.32 * | $60.12 | -7.9% | COM | 14040H105 |
| NFLX | NETFLIX INC | 17,005 | $1.738M | 0.0% | $102.21 * | $10.66 | -7.9% | COM | 64110L106 |
| — | DELPHI AUTOMOTIVE PLC | 22,912 | $1.719M | 0.0% | $75.03 | $85.73 | — | SHS | G27823106 |
| URI | UNITED RENTALS INC | 27,311 | $1.698M | 0.0% | $62.17 * | $66.38 | -18.9% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 19,079 | $1.688M | 0.0% | $88.47 * | $38.73 | +48.0% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 15,197 | $1.688M | 0.0% | $111.07 * | $90.66 | -5.2% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 8,936 | $1.685M | 0.0% | $188.56 | $184.36 | — | S&P | 922908363 |
| RSG | REPUBLIC SVCS INC | 34,921 | $1.664M | 0.0% | $47.65 * | $34.28 | +11.9% | COM | 760759100 |
| VOD | VODAFONE GROUP PLC NEW | 51,741 | $1.658M | 0.0% | $32.04 | $34.10 | — | SPN | 92857W308 |
| ALGN | ALIGN TECHNOLOGY INC | 22,729 | $1.652M | 0.0% | $72.68 * | $65.48 | 0.0% | COM | 016255101 |
| SAN | BANCO SANTANDER SA | 377,363 | $1.645M | 0.0% | $4.36 | $7.50 | — | ADR | 05964H105 |
| MU | MICRON TECHNOLOGY INC | 156,923 | $1.643M | 0.0% | $10.47 * | $22.76 | -52.1% | COM | 595112103 |
| DXJ | WISDOMTREE TR | 37,575 | $1.642M | 0.0% | $43.70 | $51.14 | — | JAP | 97717W851 |
| SWK | STANLEY BLACK & DECKER INC | 15,543 | $1.635M | 0.0% | $105.19 * | $68.28 | +10.0% | COM | 854502101 |
| CMI | CUMMINS INC | 14,715 | $1.618M | 0.0% | $109.96 * | $85.14 | -12.9% | COM | 231021106 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,880 | $1.599M | 0.0% | $89.43 | $83.31 | — | COM | 26138E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,952 | $1.596M | 0.0% | $66.63 * | $59.17 | +3.0% | COM | 33616C100 |
| VDC | VANGUARD WORLD FDS | 11,751 | $1.59M | 0.0% | $135.31 | $135.31 | — | CON | 92204A207 |
| WNC | WABASH NATL CORP | 119,950 | $1.583M | 0.0% | $13.20 * | $9.71 | 0.0% | COM | 929566107 |
| NDAQ | NASDAQ INC | 23,639 | $1.569M | 0.0% | $66.37 * | $17.13 | +2.4% | COM | 631103108 |
| — | THERAVANCE INC | 20,000 | $1.563M | 0.0% | $78.15 | $87.50 | — | NOT | 88338TAB0 |
| SJT | SAN JUAN BASIN RTY TR | 302,541 | $1.558M | 0.0% | $5.15 | $16.48 | — | UNI | 798241105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 50,071 | $1.554M | 0.0% | $31.04 | $28.43 | — | COM | 74339G101 |
| — | CENTURYLINK INC | 48,556 | $1.552M | 0.0% | $31.96 | $31.96 | — | COM | 156700106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,588 | $1.551M | 0.0% | $88.19 * | $25.97 | +6.3% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 42,952 | $1.53M | 0.0% | $35.62 * | $0.54 | +38.5% | COM | 67066G104 |
| ORI | OLD REP INTL CORP | 83,690 | $1.53M | 0.0% | $18.28 * | $8.35 | +3.9% | COM | 680223104 |
| — | TWENTY FIRST CENTY FOX INC | 54,856 | $1.529M | 0.0% | $27.87 | $29.83 | — | CL | 90130A101 |
| HSIC | SCHEIN HENRY INC | 8,741 | $1.509M | 0.0% | $172.63 * | $56.98 | +9.6% | COM | 806407102 |
| AVY | AVERY DENNISON CORP | 20,921 | $1.509M | 0.0% | $72.13 * | $53.99 | 0.0% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP | 31,892 | $1.507M | 0.0% | $47.25 * | $46.63 | -34.0% | COM | 958102105 |
| PVH | PVH CORP | 15,215 | $1.507M | 0.0% | $99.05 * | $87.14 | -11.0% | COM | 693656100 |
| GAP | GAP INC DEL | 51,231 | $1.506M | 0.0% | $29.40 * | $24.16 | -23.5% | COM | 364760108 |
| — | TIME WARNER INC | 20,587 | $1.494M | 0.0% | $72.57 | $81.21 | — | COM | 887317303 |
| — | PRECISION DRILLING CORP | 353,044 | $1.483M | 0.0% | $4.20 | $7.17 | — | COM | 74022D308 |
| TM | TOYOTA MOTOR CORP | 13,868 | $1.474M | 0.0% | $106.29 | $121.26 | — | SP | 892331307 |
| NWL | NEWELL RUBBERMAID INC | 33,055 | $1.464M | 0.0% | $44.29 * | $28.94 | -9.5% | COM | 651229106 |
| HEFA | ISHARES TR | 60,590 | $1.446M | 0.0% | $23.87 | $24.64 | — | HDG | 46434V803 |
| ISTB | ISHARES TR | 14,340 | $1.443M | 0.0% | $100.63 | $100.26 | — | COR | 46432F859 |
| DHR | DANAHER CORP DEL | 15,139 | $1.436M | 0.0% | $94.85 * | $33.77 | +8.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 18,568 | $1.423M | 0.0% | $76.64 * | $38.47 | +29.4% | COM | 209115104 |
| — | GRANITE REAL ESTATE INVT TR | 49,317 | $1.415M | 0.0% | $28.69 | $33.93 | — | UNI | 387437114 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,540 | $1.413M | 0.0% | $62.69 * | $50.37 | +2.3% | CL | 192446102 |
| — | NATIONAL OILWELL VARCO INC | 45,105 | $1.403M | 0.0% | $31.11 | $56.67 | — | COM | 637071101 |
| AFL | AFLAC INC | 22,176 | $1.4M | 0.0% | $63.13 * | $22.49 | +4.9% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 15,271 | $1.381M | 0.0% | $90.43 * | $15.02 | -2.0% | COM | 892356106 |
| — | DOMTAR CORP | 33,716 | $1.365M | 0.0% | $40.49 | $47.50 | — | COM | 257559203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,617 | $1.352M | 0.0% | $68.92 * | $53.83 | 0.0% | COM | 030420103 |
| RIO | RIO TINTO PLC | 47,326 | $1.338M | 0.0% | $28.27 | $28.27 | — | SPO | 767204100 |
| IJJ | ISHARES TR | 10,655 | $1.322M | 0.0% | $124.07 | $129.34 | — | S&P | 464287705 |
| ZTS | ZOETIS INC | 29,674 | $1.315M | 0.0% | $44.31 * | $41.95 | -6.3% | CL | 98978V103 |
| IDV | ISHARES TR | 45,224 | $1.311M | 0.0% | $28.99 | $34.46 | — | INT | 464288448 |
| — | BLACKROCK INC | 3,829 | $1.304M | 0.0% | $340.56 | $335.14 | — | COM | 09247X101 |
| FLR | FLUOR CORP NEW | 24,268 | $1.303M | 0.0% | $53.69 * | $42.80 | +0.3% | COM | 343412102 |
| HON | HONEYWELL INTL INC | 11,566 | $1.296M | 0.0% | $112.05 * | $70.81 | +7.8% | COM | 438516106 |
| NTTYY | NIPPON TELEG & TEL CORP | 29,851 | $1.291M | 0.0% | $43.25 | $43.25 | — | SPO | 654624105 |
| — | UNITED TECHNOLOGIES CORP | 12,888 | $1.29M | 0.0% | $100.09 | $96.29 | — | COM | 913017109 |
| LKQ | LKQ CORP | 40,330 | $1.288M | 0.0% | $31.94 * | $24.86 | +0.7% | COM | 501889208 |
| COP | CONOCOPHILLIPS | 31,334 | $1.262M | 0.0% | $40.28 * | $37.99 | -26.0% | COM | 20825C104 |
| AES | AES CORP | 106,230 | $1.254M | 0.0% | $11.80 * | $6.87 | +0.5% | COM | 00130H105 |
| — | UNIVERSAL FST PRODS INC | 14,599 | $1.253M | 0.0% | $85.83 | $85.83 | — | COM | 913543104 |
| PAYX | PAYCHEX INC | 22,971 | $1.241M | 0.0% | $54.02 * | $29.08 | +28.9% | COM | 704326107 |
| TREX | TREX CO INC | 25,802 | $1.237M | 0.0% | $47.94 * | $9.74 | 0.0% | COM | 89531P105 |
| EIG | EMPLOYERS HOLDINGS INC | 43,869 | $1.234M | 0.0% | $28.13 * | $17.46 | +13.5% | COM | 292218104 |
| IJH | ISHARES TR | 8,504 | $1.226M | 0.0% | $144.17 | $149.97 | — | COR | 464287507 |
| SCZ | ISHARES TR | 24,505 | $1.22M | 0.0% | $49.79 | $49.06 | — | EAF | 464288273 |
| — | SEAGATE TECHNOLOGY PLC | 34,916 | $1.203M | 0.0% | $34.45 | $46.08 | — | SHS | G7945M107 |
| — | JOHNSON CTLS INC | 30,878 | $1.203M | 0.0% | $38.96 | $48.05 | — | COM | 478366107 |
| COR | AMERISOURCEBERGEN CORP | 13,887 | $1.202M | 0.0% | $86.56 * | $83.00 | -20.2% | COM | 03073E105 |
| — | COOPER TIRE & RUBR CO | 32,402 | $1.2M | 0.0% | $37.03 | $37.03 | — | COM | 216831107 |
| — | ANNALY CAP MGMT INC | 116,633 | $1.197M | 0.0% | $10.26 | $12.33 | — | COM | 035710409 |
| TGT | TARGET CORP | 14,503 | $1.193M | 0.0% | $82.26 * | $58.95 | -4.3% | COM | 87612E106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,743 | $1.19M | 0.0% | $136.11 | $145.68 | — | COM | 82669G104 |
| ZROZ | PIMCO ETF TR | 9,574 | $1.19M | 0.0% | $124.29 | $120.99 | — | 25Y | 72201R882 |
| PSEC | PROSPECT CAPITAL CORPORATION | 163,567 | $1.189M | 0.0% | $7.27 * | $2.33 | -14.0% | COM | 74348T102 |
| DLTR | DOLLAR TREE INC | 14,393 | $1.187M | 0.0% | $82.47 * | $62.79 | +25.6% | COM | 256746108 |
| — | RYDEX ETF TRUST | 15,035 | $1.181M | 0.0% | $78.55 | $76.47 | — | GUG | 78355W106 |
| PGR | PROGRESSIVE CORP OHIO | 33,413 | $1.174M | 0.0% | $35.14 * | $23.22 | +3.5% | COM | 743315103 |
| KIM | KIMCO RLTY CORP | 40,805 | $1.174M | 0.0% | $28.77 * | $12.56 | +32.3% | COM | 49446R109 |
| — | CA INC | 38,066 | $1.172M | 0.0% | $30.79 | $30.33 | — | COM | 12673P105 |
| OMC | OMNICOM GROUP INC | 13,996 | $1.165M | 0.0% | $83.24 * | $52.01 | +3.4% | COM | 681919106 |
| HAL | HALLIBURTON CO | 32,577 | $1.164M | 0.0% | $35.73 * | $34.33 | -21.5% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 17,567 | $1.161M | 0.0% | $66.09 * | $58.99 | +5.2% | COM | 285512109 |
| — | NEUSTAR INC | 47,030 | $1.157M | 0.0% | $24.60 | $24.66 | — | CL | 64126X201 |
| HOG | HARLEY DAVIDSON INC | 22,434 | $1.152M | 0.0% | $51.35 * | $55.05 | -20.7% | COM | 412822108 |
| EIX | EDISON INTL | 16,027 | $1.152M | 0.0% | $71.88 * | $40.73 | +6.9% | COM | 281020107 |
| — | CURRENCYSHS JAPANESE YEN TR | 13,392 | $1.152M | 0.0% | $86.02 | $84.95 | — | JAP | 23130A102 |
| KEY | KEYCORP NEW | 103,944 | $1.148M | 0.0% | $11.04 * | $8.67 | -14.3% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 68,507 | $1.143M | 0.0% | $16.68 * | $12.92 | -10.2% | COM | 316773100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 74,088 | $1.14M | 0.0% | $15.39 * | $19.84 | -27.3% | COM | 024061103 |
| ECL | ECOLAB INC | 10,149 | $1.132M | 0.0% | $111.54 * | $82.35 | +15.8% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 13,261 | $1.121M | 0.0% | $84.53 * | $57.43 | +7.9% | COM | 693475105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 42,461 | $1.105M | 0.0% | $26.02 | $26.02 | — | COM | 258623107 |
| BTI | BRITISH AMERN TOB PLC | 9,438 | $1.103M | 0.0% | $116.87 | $113.24 | — | SPO | 110448107 |
| MAT | MATTEL INC | 32,695 | $1.099M | 0.0% | $33.61 * | $30.04 | +1.2% | COM | 577081102 |
| AMWD | AMERICAN WOODMARK CORP | 14,651 | $1.093M | 0.0% | $74.60 * | $63.38 | +6.4% | COM | 030506109 |
| EXPE | EXPEDIA INC DEL | 10,097 | $1.089M | 0.0% | $107.85 * | $107.05 | -5.3% | COM | 30212P303 |
| SO | SOUTHERN CO | 20,937 | $1.083M | 0.0% | $51.73 * | $28.70 | +12.2% | COM | 842587107 |
| — | PHI INC | 57,008 | $1.077M | 0.0% | $18.89 | $28.85 | — | COM | 69336T205 |
| NVS | NOVARTIS A G | 14,851 | $1.076M | 0.0% | $72.45 | $91.67 | — | SPO | 66987V109 |
| PHM | PULTE GROUP INC | 57,165 | $1.07M | 0.0% | $18.72 * | $16.45 | -8.1% | COM | 745867101 |
| HEDJ | WISDOMTREE TR | 20,473 | $1.063M | 0.0% | $51.92 | $58.47 | — | EUR | 97717X701 |
| NI | NISOURCE INC | 44,858 | $1.057M | 0.0% | $23.56 * | $13.11 | +19.5% | COM | 65473P105 |
| MOS | MOSAIC CO NEW | 39,042 | $1.054M | 0.0% | $27.00 * | $28.12 | -23.2% | COM | 61945C103 |
| IP | INTL PAPER CO | 25,683 | $1.054M | 0.0% | $41.04 * | $30.63 | -25.5% | COM | 460146103 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,441 | $1.054M | 0.0% | $17.44 | $22.85 | — | COM | 72202D106 |
| IYW | ISHARES TR | 9,695 | $1.052M | 0.0% | $108.51 | $100.29 | — | U.S | 464287721 |
| BBY | BEST BUY INC | 32,066 | $1.04M | 0.0% | $32.43 * | $23.52 | -10.0% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 5,467 | $1.04M | 0.0% | $190.23 * | $126.35 | 0.0% | COM | 053484101 |
| SNA | SNAP ON INC | 6,544 | $1.027M | 0.0% | $156.94 * | $126.85 | -4.7% | COM | 833034101 |
| NRTSF | NOBILIS HEALTH CORP | 328,446 | $1.025M | 0.0% | $3.12 * | $5.22 | -50.4% | COM | 65500B103 |
| — | SMITH & WESSON HLDG CORP | 38,480 | $1.024M | 0.0% | $26.61 | $26.61 | — | COM | 831756101 |
| — | FS INVT CORP | 111,474 | $1.022M | 0.0% | $9.17 | $9.79 | — | COM | 302635107 |
| — | LAM RESEARCH CORP | 12,370 | $1.022M | 0.0% | $82.62 | $79.38 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,141 | $1.022M | 0.0% | $36.32 * | $29.61 | -12.3% | COM | 039483102 |
| UNM | UNUM GROUP | 32,879 | $1.017M | 0.0% | $30.93 * | $31.24 | -6.1% | COM | 91529Y106 |
| — | CELGENE CORP | 10,140 | $1.015M | 0.0% | $100.10 | $105.52 | — | COM | 151020104 |
| — | RANDGOLD RES LTD | 11,170 | $1.014M | 0.0% | $90.78 | $66.96 | — | ADR | 752344309 |
| PII | POLARIS INDS INC | 10,263 | $1.011M | 0.0% | $98.51 * | $106.00 | -18.2% | COM | 731068102 |
| EWP | ISHARES | 36,900 | $1.003M | 0.0% | $27.18 | $35.42 | — | MSC | 464286764 |
| — | GENERAL ELECTRIC CO | 31,500 | $1.001M | 0.0% | $31.78 | $26.42 | — | Put | 369604103 |
| — | HANESBRANDS INC | 35,055 | $993K | 0.0% | $28.33 | $36.54 | — | COM | 410345102 |
| FSLR | FIRST SOLAR INC | 14,419 | $987K | 0.0% | $68.45 * | $56.06 | +19.6% | COM | 336433107 |
| — | DISCOVER FINL SVCS | 19,331 | $984K | 0.0% | $50.90 | $59.17 | — | COM | 254709108 |
| BTE | BAYTEX ENERGY CORP | 247,314 | $982K | 0.0% | $3.97 * | $33.04 | -92.4% | COM | 07317Q105 |
| HPQ | HP INC | 79,643 | $981K | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| FEZ | SPDR INDEX SHS FDS | 29,444 | $978K | 0.0% | $33.22 | $36.48 | — | EUR | 78463X202 |
| LEN | LENNAR CORP | 20,159 | $975K | 0.0% | $48.37 * | $42.50 | -12.1% | CL | 526057104 |
| WELL | WELLTOWER INC | 14,043 | $974K | 0.0% | $69.36 * | $44.80 | -0.9% | COM | 95040Q104 |
| IJS | ISHARES TR | 8,518 | $965K | 0.0% | $113.29 | $117.27 | — | SP | 464287879 |
| KSS | KOHLS CORP | 20,653 | $963K | 0.0% | $46.63 | $54.85 | -14.5% | COM | 500255104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,954 | $951K | 0.0% | $73.41 * | $73.74 | -8.4% | COM | 23918K108 |
| — | DUKE REALTY CORP | 42,054 | $948K | 0.0% | $22.54 | $15.59 | — | COM | 264411505 |
| — | LIBERTY PPTY TR | 28,299 | $947K | 0.0% | $33.46 | $36.71 | — | SH | 531172104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,321 | $940K | 0.0% | $148.71 | $135.82 | — | COM | 339041105 |
| EIRL | ISHARES TR | 23,280 | $936K | 0.0% | $40.21 | $39.66 | — | IRE | 46429B507 |
| FISV | FISERV INC | 9,103 | $934K | 0.0% | $102.60 * | $41.21 | +15.1% | COM | 337738108 |
| MAS | MASCO CORP | 29,478 | $927K | 0.0% | $31.45 * | $19.37 | +22.8% | COM | 574599106 |
| INDY | ISHARES | 34,389 | $925K | 0.0% | $26.90 | $30.17 | — | IND | 464289529 |
| EBAY | EBAY INC | 38,521 | $919K | 0.0% | $23.86 * | $21.39 | +1.2% | COM | 278642103 |
| MEOH | METHANEX CORP | 28,509 | $916K | 0.0% | $32.13 * | $49.92 | -40.4% | COM | 59151K108 |
| SYF | SYNCHRONY FINL | 31,753 | $910K | 0.0% | $28.66 * | $25.00 | -11.3% | COM | 87165B103 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,674 | $907K | 0.0% | $18.63 | $23.01 | — | COM | 02503X105 |
| — | ROYAL DUTCH SHELL PLC | 18,406 | $905K | 0.0% | $49.17 | $57.63 | — | SPO | 780259107 |
| AMP | AMERIPRISE FINL INC | 9,611 | $904K | 0.0% | $94.06 * | $90.21 | -19.2% | COM | 03076C106 |
| IGIB | ISHARES TR | 8,210 | $901K | 0.0% | $109.74 | $108.92 | — | INT | 464288638 |
| INGR | INGREDION INC | 8,396 | $897K | 0.0% | $106.84 * | $91.19 | +9.3% | COM | 457187102 |
| HUM | HUMANA INC | 4,890 | $895K | 0.0% | $183.03 * | $159.56 | +0.3% | COM | 444859102 |
| — | LAZARD LTD | 22,956 | $891K | 0.0% | $38.81 | $46.55 | — | SHS | G54050102 |
| — | UNILEVER N V | 19,911 | $890K | 0.0% | $44.70 | $40.82 | — | N Y | 904784709 |
| — | CELESTICA INC | 80,920 | $889K | 0.0% | $10.99 | $12.32 | — | SUB | 15101Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,601 | $889K | 0.0% | $45.35 | $48.77 | — | COM | 848574109 |
| NGD | NEW GOLD INC CDA | 237,848 | $887K | 0.0% | $3.73 * | $4.98 | -40.3% | COM | 644535106 |
| ISRG | INTUITIVE SURGICAL INC | 1,475 | $887K | 0.0% | $601.36 * | $56.16 | +10.3% | COM | 46120E602 |
| — | ARM HLDGS PLC | 20,264 | $885K | 0.0% | $43.67 | $44.28 | — | SPO | 042068106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,751 | $882K | 0.0% | $235.14 * | $41.21 | +4.0% | COM | 45866F104 |
| CNA | CNA FINL CORP | 27,302 | $879K | 0.0% | $32.20 * | $17.11 | -9.9% | COM | 126117100 |
| — | TORCHMARK CORP | 16,233 | $879K | 0.0% | $54.15 | $58.06 | — | COM | 891027104 |
| — | NORBORD INC | 43,961 | $877K | 0.0% | $19.95 | $19.95 | — | COM | 65548P403 |
| EWZ | ISHARES | 33,262 | $875K | 0.0% | $26.31 | $41.82 | — | MSC | 464286400 |
| — | ANGLOGOLD ASHANTI LTD | 63,712 | $872K | 0.0% | $13.69 | $8.95 | — | SPO | 035128206 |
| LEA | LEAR CORP | 7,823 | $870K | 0.0% | $111.21 * | $101.14 | -12.8% | COM | 521865204 |
| CME | CME GROUP INC | 8,954 | $860K | 0.0% | $96.05 * | $62.99 | 0.0% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 9,192 | $859K | 0.0% | $93.45 * | $56.28 | +6.6% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,892 | $858K | 0.0% | $9.54 * | $6.38 | -3.9% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,416 | $857K | 0.0% | $69.02 | $69.02 | — | HIG | 921946406 |
| JBLU | JETBLUE AIRWAYS CORP | 40,508 | $856K | 0.0% | $21.13 | $21.74 | -3.2% | COM | 477143101 |
| STT | STATE STR CORP | 14,628 | $856K | 0.0% | $58.52 * | $55.19 | -22.7% | COM | 857477103 |
| — | VMWARE INC | 16,221 | $849K | 0.0% | $52.34 | $60.70 | — | CL | 928563402 |
| IWM | ISHARES TR | 7,677 | $849K | 0.0% | $110.59 | $117.55 | — | RUS | 464287655 |
| CB | CHUBB LIMITED | 7,085 | $844K | 0.0% | $119.12 * | $96.06 | 0.0% | COM | H1467J104 |
| — | HARRIS CORP DEL | 10,765 | $838K | 0.0% | $77.84 | $79.05 | — | COM | 413875105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,238 | $836K | 0.0% | $48.50 | $53.75 | — | FTS | 922042874 |
| IEMG | ISHARES INC | 20,085 | $836K | 0.0% | $41.62 | $44.96 | — | COR | 46434G103 |
| PFG | PRINCIPAL FINL GROUP INC | 21,177 | $835K | 0.0% | $39.43 * | $34.52 | -23.0% | COM | 74251V102 |
| — | NATIONAL GRID PLC | 11,672 | $834K | 0.0% | $71.45 | $65.66 | — | SPO | 636274300 |
| — | SUNTRUST BKS INC | 23,021 | $831K | 0.0% | $36.10 | $42.29 | — | COM | 867914103 |
| WLK | WESTLAKE CHEM CORP | 17,922 | $830K | 0.0% | $46.31 * | $54.80 | -28.6% | COM | 960413102 |
| — | POWERSHARES ETF TR II | 20,577 | $830K | 0.0% | $40.34 | $33.20 | — | S&P | 73937B779 |
| — | CITRIX SYS INC | 10,466 | $822K | 0.0% | $78.54 | $73.65 | — | COM | 177376100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 36,456 | $821K | 0.0% | $22.52 | $23.89 | — | TR | 112823109 |
| RL | RALPH LAUREN CORP | 8,478 | $816K | 0.0% | $96.25 * | $96.59 | -16.9% | CL | 751212101 |
| TSLA | TESLA MTRS INC | 3,549 | $815K | 0.0% | $229.64 * | $16.99 | -22.6% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 5,000 | $811K | 0.0% | $162.20 * | $152.87 | 0.0% | COM | 452327109 |
| VTR | VENTAS INC | 12,880 | $811K | 0.0% | $62.97 * | $48.24 | -24.0% | COM | 92276F100 |
| IAT | ISHARES TR | 25,287 | $804K | 0.0% | $31.79 | $35.23 | — | US | 464288778 |
| GWW | GRAINGER W W INC | 3,421 | $799K | 0.0% | $233.56 * | $192.31 | -6.7% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 35,405 | $797K | 0.0% | $22.51 | $23.84 | — | SBI | 81369Y605 |
| — | COACH INC | 19,892 | $797K | 0.0% | $40.07 | $38.70 | — | COM | 189754104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,802 | $790K | 0.0% | $89.75 * | $67.68 | +0.0% | COM | 053015103 |
| HBM | HUDBAY MINERALS INC | 214,342 | $789K | 0.0% | $3.68 * | $6.10 | -53.0% | COM | 443628102 |
| — | HOSPITALITY PPTYS TR | 29,389 | $781K | 0.0% | $26.57 | $26.28 | — | COM | 44106M102 |
| — | MFA FINL INC | 113,255 | $776K | 0.0% | $6.85 | $8.45 | — | COM | 55272X102 |
| CRM | SALESFORCE COM INC | 10,517 | $776K | 0.0% | $73.79 * | $73.01 | -6.8% | COM | 79466L302 |
| — | AMAYA INC | 57,907 | $775K | 0.0% | $13.38 | $27.39 | — | COM | 02314M108 |
| VOYA | VOYA FINL INC | 25,790 | $768K | 0.0% | $29.78 * | $36.95 | -26.6% | COM | 929089100 |
| — | ISHARES | 62,700 | $765K | 0.0% | $12.20 | $14.35 | — | MSC | 464286855 |
| JKHY | HENRY JACK & ASSOC INC | 9,051 | $765K | 0.0% | $84.52 * | $71.28 | 0.0% | COM | 426281101 |
| — | ROCKWELL COLLINS INC | 8,259 | $762K | 0.0% | $92.26 | $89.08 | — | COM | 774341101 |
| — | DISH NETWORK CORP | 16,235 | $751K | 0.0% | $46.26 | $57.19 | — | CL | 25470M109 |
| TOTL | SSGA ACTIVE ETF TR | 15,047 | $743K | 0.0% | $49.38 | $49.52 | — | SPD | 78467V848 |
| — | JARDEN CORP | 12,305 | $725K | 0.0% | $58.92 | $52.68 | — | COM | 471109108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,726 | $722K | 0.0% | $74.23 * | $54.33 | 0.0% | COM | 12541W209 |
| MAIN | MAIN STREET CAPITAL CORP | 23,011 | $721K | 0.0% | $31.33 * | $30.83 | -5.8% | COM | 56035L104 |
| — | CIT GROUP INC | 23,176 | $719K | 0.0% | $31.02 | $47.98 | — | COM | 125581801 |
| — | MARKET VECTORS ETF TR | 25,685 | $718K | 0.0% | $27.95 | $27.95 | — | MUN | 57060U332 |
| — | SENIOR HSG PPTYS TR | 40,070 | $717K | 0.0% | $17.89 | $25.93 | — | SH | 81721M109 |
| CAE | CAE INC | 61,900 | $717K | 0.0% | $11.58 * | $10.60 | -3.9% | Put | 124765108 |
| IWN | ISHARES TR | 7,696 | $717K | 0.0% | $93.17 | $99.62 | — | RUS | 464287630 |
| — | RED HAT INC | 9,544 | $711K | 0.0% | $74.50 | $81.63 | — | COM | 756577102 |
| — | SEASPAN CORP | 38,636 | $709K | 0.0% | $18.35 | $17.84 | — | SHS | Y75638109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,935 | $706K | 0.0% | $26.21 | $22.27 | — | SPO | 874039100 |
| — | INGERSOLL-RAND PLC | 11,377 | $705K | 0.0% | $61.97 | $63.40 | — | SHS | G47791101 |
| DVN | DEVON ENERGY CORP NEW | 25,525 | $700K | 0.0% | $27.42 * | $29.70 | -42.9% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,254 | $697K | 0.0% | $111.45 * | $145.57 | -13.1% | COM | 91307C102 |
| — | POWERSHARES ETF TR II | 26,397 | $691K | 0.0% | $26.18 | $24.46 | — | EX | 73936T771 |
| LVS | LAS VEGAS SANDS CORP | 13,342 | $690K | 0.0% | $51.72 * | $43.41 | -18.7% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,609 | $685K | 0.0% | $262.55 | $273.55 | — | UTS | 78467Y107 |
| EWX | SPDR INDEX SHS FDS | 17,529 | $682K | 0.0% | $38.91 | $44.68 | — | S&P | 78463X756 |
| — | TURQUOISE HILL RES LTD | 265,424 | $674K | 0.0% | $2.54 | $3.99 | — | COM | 900435108 |
| HEZU | ISHARES TR | 27,600 | $672K | 0.0% | $24.35 | $24.86 | — | CUR | 46434V639 |
| EWL | ISHARES | 22,526 | $670K | 0.0% | $29.74 | $29.54 | — | MSC | 464286749 |
| IYC | ISHARES TR | 4,586 | $669K | 0.0% | $145.88 | $139.66 | — | U.S | 464287580 |
| NG | NOVAGOLD RES INC | 130,953 | $660K | 0.0% | $5.04 * | $3.41 | +35.0% | COM | 66987E206 |
| PFE | PFIZER INC | 22,100 | $656K | 0.0% | $29.68 * | $18.64 | +0.2% | Put | 717081103 |
| — | E TRADE FINANCIAL CORP | 26,699 | $654K | 0.0% | $24.50 | $27.06 | — | COM | 269246401 |
| — | STERICYCLE INC | 5,146 | $649K | 0.0% | $126.12 | $135.08 | — | COM | 858912108 |
| DFE | WISDOMTREE TR | 11,270 | $643K | 0.0% | $57.05 | $53.85 | — | EUR | 97717W869 |
| — | POWERSHARES ETF TRUST | 29,494 | $642K | 0.0% | $21.77 | $20.53 | — | DIV | 73935X732 |
| — | E M C CORP MASS | 23,810 | $635K | 0.0% | $26.67 | $26.09 | — | COM | 268648102 |
| IYR | ISHARES TR | 8,133 | $633K | 0.0% | $77.83 | $71.25 | — | U.S | 464287739 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,725 | $633K | 0.0% | $24.61 | $23.90 | — | ROB | 301505707 |
| — | SPDR SERIES TRUST | 10,062 | $632K | 0.0% | $62.81 | $63.03 | — | BRC | 78464A276 |
| — | CBS CORP NEW | 11,462 | $631K | 0.0% | $55.05 | $39.90 | — | CL | 124857202 |
| LOW | LOWES COS INC | 8,323 | $630K | 0.0% | $75.69 * | $61.10 | -3.6% | COM | 548661107 |
| EFX | EQUIFAX INC | 5,503 | $629K | 0.0% | $114.30 * | $98.15 | -2.4% | COM | 294429105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,422 | $619K | 0.0% | $49.83 | $49.83 | — | GUG | 18383M654 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,931 | $618K | 0.0% | $77.92 * | $48.80 | +13.1% | COM | 83088M102 |
| — | DU PONT E I DE NEMOURS & CO | 9,700 | $614K | 0.0% | $63.30 | $61.83 | — | Put | 263534109 |
| IWS | ISHARES TR | 8,600 | $610K | 0.0% | $70.93 | $75.28 | — | RUS | 464287473 |
| DIN | DINEEQUITY INC | 6,489 | $606K | 0.0% | $93.39 * | $66.28 | -14.2% | COM | 254423106 |
| — | APOLLO INVT CORP | 109,211 | $606K | 0.0% | $5.55 | $7.35 | — | COM | 03761U106 |
| PAAS | PAN AMERICAN SILVER CORP | 55,693 | $605K | 0.0% | $10.86 * | $10.94 | -21.7% | COM | 697900108 |
| BNS | BANK N S HALIFAX | 12,300 | $601K | 0.0% | $48.86 * | $25.50 | 0.0% | Put | 064149107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,071 | $595K | 0.0% | $193.75 * | $172.77 | +0.8% | COM | 90384S303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,771 | $595K | 0.0% | $124.71 | $114.41 | — | SPO | 03524A108 |
| ADI | ANALOG DEVICES INC | 10,000 | $592K | 0.0% | $59.20 * | $46.74 | -5.9% | COM | 032654105 |
| LEG | LEGGETT & PLATT INC | 12,227 | $592K | 0.0% | $48.42 * | $38.78 | +11.7% | COM | 524660107 |
| — | AMERICAN RAILCAR INDS INC | 14,400 | $587K | 0.0% | $40.76 | $71.84 | — | COM | 02916P103 |
| IAG | IAMGOLD CORP | 264,343 | $584K | 0.0% | $2.21 * | $3.82 | -49.0% | COM | 450913108 |
| — | PRICELINE GRP INC | 453 | $584K | 0.0% | $1289.18 | $1199.34 | — | COM | 741503403 |
| VIS | VANGUARD WORLD FDS | 5,536 | $582K | 0.0% | $105.13 | $101.85 | — | IND | 92204A603 |
| GME | GAMESTOP CORP NEW | 18,282 | $580K | 0.0% | $31.73 * | $7.79 | -28.5% | CL | 36467W109 |
| — | ISHARES GOLD TRUST | 48,745 | $579K | 0.0% | $11.88 | $10.96 | — | ISH | 464285105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,085 | $575K | 0.0% | $63.29 * | $50.57 | 0.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 9,975 | $573K | 0.0% | $57.44 * | $42.02 | -3.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 9,165 | $573K | 0.0% | $62.52 * | $49.60 | -10.8% | SHS | G29183103 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,135 | $569K | 0.0% | $19.53 * | $28.44 | -38.6% | COM | 803607100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,500 | $568K | 0.0% | $54.10 * | $28.24 | +6.4% | Put | 92343V104 |
| — | CIGNA CORPORATION | 4,121 | $566K | 0.0% | $137.35 | $122.11 | — | COM | 125509109 |
| — | YAHOO INC | 15,336 | $565K | 0.0% | $36.84 | $36.84 | — | COM | 984332106 |
| AGI | ALAMOS GOLD INC NEW | 105,678 | $559K | 0.0% | $5.29 * | $3.74 | +2.7% | COM | 011532108 |
| XLV | SELECT SECTOR SPDR TR | 8,213 | $557K | 0.0% | $67.82 | $67.23 | — | SBI | 81369Y209 |
| — | ORBOTECH LTD | 23,365 | $556K | 0.0% | $23.80 | $22.14 | — | ORD | M75253100 |
| — | ENERPLUS CORP | 141,358 | $556K | 0.0% | $3.93 | $14.06 | — | COM | 292766102 |
| DWM | WISDOMTREE TR | 12,073 | $553K | 0.0% | $45.80 | $49.78 | — | INT | 97717W703 |
| VMI | VALMONT INDS INC | 4,465 | $553K | 0.0% | $123.85 * | $137.82 | -19.5% | COM | 920253101 |
| PYPL | PAYPAL HLDGS INC | 14,121 | $545K | 0.0% | $38.60 * | $35.70 | +1.0% | COM | 70450Y103 |
| — | ORBITAL ATK INC | 6,257 | $544K | 0.0% | $86.94 | $88.73 | — | COM | 68557N103 |
| — | XILINX INC | 11,453 | $543K | 0.0% | $47.41 | $42.71 | — | COM | 983919101 |
| — | POWERSHARES ETF TRUST | 9,002 | $541K | 0.0% | $60.10 | $48.99 | — | DYN | 73935X799 |
| AEP | AMERICAN ELEC PWR INC | 8,111 | $539K | 0.0% | $66.45 * | $38.86 | +12.4% | COM | 025537101 |
| BTG | B2GOLD CORP | 319,728 | $531K | 0.0% | $1.66 * | $1.05 | -16.4% | COM | 11777Q209 |
| — | CERNER CORP | 10,000 | $530K | 0.0% | $53.00 | $57.70 | — | COM | 156782104 |
| SFM | SPROUTS FMRS MKT INC | 18,211 | $529K | 0.0% | $29.05 * | $25.80 | 0.0% | COM | 85208M102 |
| — | CURRENCYSHARES SWISS FRANC T | 5,222 | $523K | 0.0% | $100.15 | $99.55 | — | SWI | 23129V109 |
| AGG | ISHARES TR | 4,635 | $514K | 0.0% | $110.90 | $110.29 | — | COR | 464287226 |
| RRX | REGAL BELOIT CORP | 8,145 | $514K | 0.0% | $63.11 * | $72.02 | -22.2% | COM | 758750103 |
| — | WYNDHAM WORLDWIDE CORP | 6,708 | $513K | 0.0% | $76.48 | $72.65 | — | COM | 98310W108 |
| ITW | ILLINOIS TOOL WKS INC | 5,004 | $513K | 0.0% | $102.52 * | $58.75 | +24.7% | COM | 452308109 |
| AGCO | AGCO CORP | 10,086 | $501K | 0.0% | $49.67 * | $40.22 | -4.0% | COM | 001084102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,162 | $500K | 0.0% | $35.31 | $35.09 | — | COM | 681936100 |
| DECK | DECKERS OUTDOOR CORP | 8,300 | $497K | 0.0% | $59.88 * | $8.85 | -2.4% | COM | 243537107 |
| DPZ | DOMINOS PIZZA INC | 3,760 | $496K | 0.0% | $131.91 * | $106.84 | 0.0% | COM | 25754A201 |
| — | CENTRAL FD CDA LTD | 40,936 | $491K | 0.0% | $11.99 | $12.40 | — | CL | 153501101 |
| — | MONSANTO CO NEW | 5,584 | $490K | 0.0% | $87.75 | $104.30 | — | COM | 61166W101 |
| IMO | IMPERIAL OIL LTD | 14,500 | $484K | 0.0% | $33.38 * | $30.01 | -17.4% | Put | 453038408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,637 | $482K | 0.0% | $10.12 | $10.12 | — | UNI | 85207H104 |
| — | FACTORSHARES TR | 20,018 | $480K | 0.0% | $23.98 | $31.34 | — | ISE | 30304R407 |
| — | SIX FLAGS ENTMT CORP NEW | 8,614 | $478K | 0.0% | $55.49 | $54.95 | — | COM | 83001A102 |
| — | BEMIS INC | 9,208 | $477K | 0.0% | $51.80 | $51.80 | — | COM | 081437105 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,700 | $475K | 0.0% | $25.40 * | $26.82 | -13.5% | COM | 72147K108 |
| — | KKR & CO L P DEL | 32,367 | $475K | 0.0% | $14.68 | $20.61 | — | COM | 48248M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,592 | $474K | 0.0% | $182.87 * | $171.52 | -5.4% | COM | 776696106 |
| — | TWITTER INC | 28,555 | $473K | 0.0% | $16.56 | $34.55 | — | COM | 90184L102 |
| DSGX | DESCARTES SYS GROUP INC | 23,430 | $457K | 0.0% | $19.50 * | $16.43 | +6.9% | COM | 249906108 |
| EEMV | ISHARES | 8,842 | $454K | 0.0% | $51.35 | $56.06 | — | EM | 464286533 |
| — | PROSHARES TR | 8,549 | $450K | 0.0% | $52.64 | $52.64 | — | SHO | 74347B714 |
| ITA | ISHARES TR | 3,840 | $449K | 0.0% | $116.93 | $122.85 | — | U.S | 464288760 |
| XEL | XCEL ENERGY INC | 10,701 | $448K | 0.0% | $41.87 * | $28.69 | 0.0% | COM | 98389B100 |
| — | LINEAR TECHNOLOGY CORP | 10,002 | $446K | 0.0% | $44.59 | $37.91 | — | COM | 535678106 |
| NEE | NEXTERA ENERGY INC | 3,766 | $446K | 0.0% | $118.43 * | $18.70 | +16.6% | COM | 65339F101 |
| — | YAHOO INC | 12,000 | $442K | 0.0% | $36.83 | $36.84 | — | Put | 984332106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,309 | $442K | 0.0% | $47.48 | $48.31 | — | SEN | 33738D309 |
| UAA | UNDER ARMOUR INC | 10,033 | $440K | 0.0% | $43.86 * | $36.00 | +9.6% | CL | 904311107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,410 | $440K | 0.0% | $68.64 | $86.47 | — | COM | 30219G108 |
| INTU | INTUIT | 4,229 | $440K | 0.0% | $104.04 * | $89.54 | 0.0% | COM | 461202103 |
| IGM | ISHARES TR | 3,958 | $438K | 0.0% | $110.66 | $110.76 | — | N A | 464287549 |
| — | FOOT LOCKER INC | 6,773 | $437K | 0.0% | $64.52 | $67.52 | — | COM | 344849104 |
| ILCG | ISHARES TR | 3,700 | $437K | 0.0% | $118.11 | $120.09 | — | MRN | 464287119 |
| TRGP | TARGA RES CORP | 14,556 | $435K | 0.0% | $29.88 * | $15.07 | 0.0% | COM | 87612G101 |
| GFI | GOLD FIELDS LTD NEW | 110,107 | $434K | 0.0% | $3.94 | $3.36 | — | SPO | 38059T106 |
| GBX | GREENBRIER COS INC | 15,635 | $432K | 0.0% | $27.63 * | $36.05 | -46.3% | COM | 393657101 |
| — | NEVSUN RES LTD | 133,126 | $431K | 0.0% | $3.24 | $3.42 | — | COM | 64156L101 |
| — | TOTAL SYS SVCS INC | 9,055 | $431K | 0.0% | $47.60 | $45.85 | — | COM | 891906109 |
| SPIB | SPDR SERIES TRUST | 12,561 | $430K | 0.0% | $34.23 | $34.36 | — | INT | 78464A375 |
| CTAS | CINTAS CORP | 4,767 | $428K | 0.0% | $89.78 * | $20.49 | -5.4% | COM | 172908105 |
| PHG | KONINKLIJKE PHILIPS N V | 14,912 | $426K | 0.0% | $28.57 | $27.09 | — | NY | 500472303 |
| SEE | SEALED AIR CORP NEW | 8,785 | $422K | 0.0% | $48.04 * | $34.58 | +6.8% | COM | 81211K100 |
| MFC | MANULIFE FINL CORP | 29,700 | $420K | 0.0% | $14.14 * | $15.30 | -12.4% | Put | 56501R106 |
| APH | AMPHENOL CORP NEW | 7,203 | $416K | 0.0% | $57.75 * | $12.47 | -5.2% | CL | 032095101 |
| THG | HANOVER INS GROUP INC | 4,585 | $414K | 0.0% | $90.29 * | $61.90 | +0.4% | COM | 410867105 |
| CCL | CARNIVAL CORP | 7,804 | $412K | 0.0% | $52.79 * | $43.40 | -2.4% | PAI | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 11,300 | $409K | 0.0% | $36.19 * | $25.54 | +7.3% | Put | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $408K | 0.0% | $163.20 * | $29.37 | -16.3% | COM | 697435105 |
| — | ISHARES | 47,573 | $407K | 0.0% | $8.56 | $8.56 | — | GLB | 464286335 |
| — | CPI CARD GROUP INC | 49,450 | $407K | 0.0% | $8.23 | $8.85 | — | COM | 12634H101 |
| EWG | ISHARES | 15,770 | $406K | 0.0% | $25.75 | $30.39 | — | MSC | 464286806 |
| — | COHERENT INC | 4,401 | $404K | 0.0% | $91.80 | $91.80 | — | COM | 192479103 |
| CALM | CAL MAINE FOODS INC | 7,768 | $403K | 0.0% | $51.88 * | $39.82 | -5.7% | COM | 128030202 |
| CIEN | CIENA CORP | 20,999 | $399K | 0.0% | $19.00 * | $22.97 | -19.6% | COM | 171779309 |
| HTGC | HERCULES CAPITAL INC | 33,083 | $397K | 0.0% | $12.00 * | $14.91 | -25.5% | COM | 427096508 |
| — | POWERSHARES ETF TRUST | 8,768 | $397K | 0.0% | $45.28 | $48.79 | — | DYN | 73935X286 |
| ING | ING GROEP N V | 33,028 | $394K | 0.0% | $11.93 | $11.89 | — | SPO | 456837103 |
| GBDC | GOLUB CAP BDC INC | 22,661 | $392K | 0.0% | $17.30 * | $6.33 | +4.1% | COM | 38173M102 |
| IHE | ISHARES TR | 2,831 | $388K | 0.0% | $137.05 | $158.54 | — | U.S | 464288836 |
| HYMB | SPDR SERIES TRUST | 6,730 | $388K | 0.0% | $57.65 | $57.65 | — | NUV | 78464A284 |
| CASY | CASEYS GEN STORES INC | 3,412 | $387K | 0.0% | $113.42 * | $105.07 | -0.9% | COM | 147528103 |
| — | MARKET VECTORS ETF TR | 15,955 | $386K | 0.0% | $24.19 | $24.19 | — | AMT | 57060U845 |
| EFAV | ISHARES TR | 5,800 | $385K | 0.0% | $66.38 | $66.38 | — | EAF | 46429B689 |
| SLV | ISHARES SILVER TRUST | 26,124 | $384K | 0.0% | $14.70 | $18.01 | — | ISH | 46428Q109 |
| — | BARD C R INC | 1,873 | $380K | 0.0% | $202.88 | $184.97 | — | COM | 067383109 |
| URBN | URBAN OUTFITTERS INC | 11,454 | $379K | 0.0% | $33.09 * | $26.44 | 0.0% | COM | 917047102 |
| INDA | ISHARES TR | 13,927 | $378K | 0.0% | $27.14 | $27.14 | — | MSC | 46429B598 |
| IEFA | ISHARES TR | 7,000 | $372K | 0.0% | $53.14 | $52.91 | — | COR | 46432F842 |
| BAC | BANK AMER CORP | 27,400 | $370K | 0.0% | $13.50 * | $13.14 | -17.4% | Put | 060505104 |
| PRA | PROASSURANCE CORP | 7,280 | $368K | 0.0% | $50.55 * | $49.35 | 0.0% | COM | 74267C106 |
| DLX | DELUXE CORP | 5,863 | $366K | 0.0% | $62.43 * | $40.53 | -8.0% | COM | 248019101 |
| LULU | LULULEMON ATHLETICA INC | 5,339 | $362K | 0.0% | $67.80 * | $52.80 | +13.7% | COM | 550021109 |
| BGS | B & G FOODS INC NEW | 10,379 | $361K | 0.0% | $34.78 * | $16.13 | 0.0% | COM | 05508R106 |
| RGLD | ROYAL GOLD INC | 7,007 | $359K | 0.0% | $51.23 * | $64.12 | -36.4% | COM | 780287108 |
| NOBL | PROSHARES TR | 6,826 | $357K | 0.0% | $52.30 | $49.01 | — | S&P | 74348A467 |
| UBS | UBS GROUP AG | 22,291 | $357K | 0.0% | $16.02 | $20.80 | -21.9% | SHS | H42097107 |
| PCAR | PACCAR INC | 6,500 | $355K | 0.0% | $54.62 * | $24.92 | -6.6% | Put | 693718108 |
| — | KELLOGG CO | 4,621 | $354K | 0.0% | $76.61 * | $40.18 | +21.1% | COM | 487836108 |
| WWD | WOODWARD INC | 6,727 | $350K | 0.0% | $52.03 * | $44.72 | 0.0% | COM | 980745103 |
| CPRT | COPART INC | 8,592 | $350K | 0.0% | $40.74 * | $4.62 | 0.0% | COM | 217204106 |
| TELFY | TELEFONICA S A | 31,420 | $350K | 0.0% | $11.14 | $13.99 | — | SPO | 879382208 |
| GPC | GENUINE PARTS CO | 3,517 | $349K | 0.0% | $99.23 * | $58.22 | +14.5% | COM | 372460105 |
| BBD | BANCO BRADESCO S A | 46,856 | $349K | 0.0% | $7.45 | $8.23 | — | SP | 059460303 |
| — | UNITED STATES OIL FUND LP | 35,800 | $347K | 0.0% | $9.69 | $19.95 | — | UNI | 91232N108 |
| NMFC | NEW MTN FIN CORP | 27,470 | $347K | 0.0% | $12.63 * | $4.56 | -7.3% | COM | 647551100 |
| CCJ | CAMECO CORP | 26,900 | $345K | 0.0% | $12.83 * | $17.56 | -37.8% | Put | 13321L108 |
| RWX | SPDR INDEX SHS FDS | 8,310 | $345K | 0.0% | $41.52 | $42.84 | — | DJ | 78463X863 |
| — | STORE CAP CORP | 13,162 | $341K | 0.0% | $25.91 | $25.91 | — | COM | 862121100 |
| SHW | SHERWIN WILLIAMS CO | 1,190 | $339K | 0.0% | $284.87 * | $78.73 | +1.4% | COM | 824348106 |
| SHOP | SHOPIFY INC | 11,967 | $338K | 0.0% | $28.24 * | $2.90 | -18.4% | CL | 82509L107 |
| EL | LAUDER ESTEE COS INC | 3,582 | $338K | 0.0% | $94.36 * | $74.79 | +5.0% | CL | 518439104 |
| REZ | ISHARES TR | 5,102 | $337K | 0.0% | $66.05 | $66.05 | — | RES | 464288562 |
| — | POWERSHARES ETF TRUST | 3,523 | $332K | 0.0% | $94.24 | $91.42 | — | FTS | 73935X567 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,336 | $331K | 0.0% | $141.70 * | $122.31 | +6.5% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 10,415 | $331K | 0.0% | $31.78 * | $25.13 | +5.4% | COM | 199908104 |
| — | CNOOC LTD | 2,825 | $331K | 0.0% | $117.17 | $134.96 | — | SPO | 126132109 |
| — | FIFTH STREET FINANCE CORP | 65,553 | $329K | 0.0% | $5.02 | $7.95 | — | COM | 31678A103 |
| — | KANSAS CITY SOUTHERN | 3,825 | $327K | 0.0% | $85.49 | $96.51 | — | COM | 485170302 |
| PWR | QUANTA SVCS INC | 14,466 | $326K | 0.0% | $22.54 * | $26.93 | -27.9% | COM | 74762E102 |
| EZU | ISHARES | 9,462 | $325K | 0.0% | $34.35 | $38.12 | — | MSC | 464286608 |
| TXRH | TEXAS ROADHOUSE INC | 7,435 | $324K | 0.0% | $43.58 * | $32.96 | 0.0% | COM | 882681109 |
| DOV | DOVER CORP | 5,000 | $322K | 0.0% | $64.40 * | $51.91 | -21.1% | COM | 260003108 |
| — | TPG SPECIALTY LENDING INC | 19,890 | $321K | 0.0% | $16.14 | $16.89 | — | COM | 87265K102 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,077 | $321K | 0.0% | $9.42 | $8.26 | — | COM | 092533108 |
| IWB | ISHARES TR | 2,777 | $317K | 0.0% | $114.15 | $112.94 | — | RUS | 464287622 |
| NTES | NETEASE INC | 2,202 | $316K | 0.0% | $143.51 | $143.51 | — | SPO | 64110W102 |
| — | TRIANGLE CAP CORP | 15,295 | $315K | 0.0% | $20.59 | $20.20 | — | COM | 895848109 |
| O | REALTY INCOME CORP | 5,046 | $315K | 0.0% | $62.43 * | $22.66 | +54.7% | COM | 756109104 |
| — | WEATHERFORD INTL PLC | 40,185 | $313K | 0.0% | $7.79 | $12.26 | — | ORD | G48833100 |
| — | RYDEX ETF TRUST | 6,120 | $312K | 0.0% | $50.98 | $50.98 | — | GUG | 78355W502 |
| — | ADVANCED SEMICONDUCTOR ENGR | 53,328 | $312K | 0.0% | $5.85 | $5.85 | — | SPO | 00756M404 |
| WPC | W P CAREY INC | 4,994 | $311K | 0.0% | $62.27 | $59.81 | — | COM | 92936U109 |
| IWR | ISHARES TR | 1,900 | $310K | 0.0% | $163.16 | $165.51 | — | RUS | 464287499 |
| — | POWERSHARES ETF TRUST | 4,083 | $309K | 0.0% | $75.68 | $68.86 | — | NAS | 73935X146 |
| BHP | BHP BILLITON LTD | 11,874 | $308K | 0.0% | $25.94 | $39.35 | — | SPO | 088606108 |
| — | MITEL NETWORKS CORP | 37,233 | $305K | 0.0% | $8.19 | $9.97 | — | COM | 60671Q104 |
| — | PENNEY J C INC | 27,419 | $303K | 0.0% | $11.05 | $11.05 | — | COM | 708160106 |
| — | SIERRA WIRELESS INC | 20,739 | $302K | 0.0% | $14.56 | $33.61 | — | COM | 826516106 |
| — | TCP CAP CORP | 20,190 | $301K | 0.0% | $14.91 | $16.43 | — | COM | 87238Q103 |
| CSCO | CISCO SYS INC | 10,400 | $296K | 0.0% | $28.46 * | $17.94 | +5.6% | Put | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,600 | $296K | 0.0% | $82.22 * | $77.56 | -10.3% | COM | V7780T103 |
| — | RYDEX ETF TRUST | 5,122 | $295K | 0.0% | $57.59 | $57.59 | — | GUG | 78355W700 |
| XNTK | SPDR SERIES TRUST | 5,600 | $295K | 0.0% | $52.68 | $75.18 | — | MOR | 78464A102 |
| GII | SPDR INDEX SHS FDS | 6,551 | $295K | 0.0% | $45.03 | $45.48 | — | S&P | 78463X855 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,846 | $295K | 0.0% | $13.50 * | $7.57 | -3.2% | COM | 667340103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,435 | $294K | 0.0% | $25.71 | $25.71 | — | SHS | 33734H106 |
| TRN | TRINITY INDS INC | 16,049 | $294K | 0.0% | $18.32 * | $18.94 | -46.0% | COM | 896522109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,757 | $289K | 0.0% | $60.75 * | $47.39 | 0.0% | COM | 571748102 |
| — | WISDOMTREE TR | 6,719 | $288K | 0.0% | $42.86 | $44.20 | — | BRC | 97717W364 |
| AG | FIRST MAJESTIC SILVER CORP | 44,392 | $288K | 0.0% | $6.49 * | $9.53 | -54.9% | COM | 32076V103 |
| VTV | VANGUARD INDEX FDS | 3,500 | $288K | 0.0% | $82.29 | $83.43 | — | VAL | 922908744 |
| EWA | ISHARES | 14,800 | $286K | 0.0% | $19.32 | $19.32 | — | MSC | 464286103 |
| — | CHESAPEAKE ENERGY CORP | 69,191 | $285K | 0.0% | $4.12 | $15.37 | — | COM | 165167107 |
| CRI | CARTER INC | 2,691 | $284K | 0.0% | $105.54 * | $73.68 | 0.0% | COM | 146229109 |
| — | BARCLAYS BK PLC | 55,500 | $284K | 0.0% | $5.12 | $12.54 | — | IPS | 06738C786 |
| IHF | ISHARES TR | 2,287 | $279K | 0.0% | $121.99 | $133.65 | — | US | 464288828 |
| — | ALCOA INC | 29,060 | $278K | 0.0% | $9.57 | $9.57 | — | COM | 013817101 |
| GSBD | GOLDMAN SACHS BDC INC | 14,001 | $274K | 0.0% | $19.57 * | $19.77 | -4.8% | SHS | 38147U107 |
| — | CABLEVISION SYS CORP | 8,282 | $273K | 0.0% | $32.96 | $32.38 | — | CL | 12686C109 |
| ITB | ISHARES TR | 10,096 | $273K | 0.0% | $27.04 | $27.85 | — | US | 464288752 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,481 | $270K | 0.0% | $21.63 | $21.95 | — | DOR | 33738R605 |
| — | TIME WARNER CABLE INC | 1,316 | $269K | 0.0% | $204.41 | $204.41 | — | COM | 88732J207 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $268K | 0.0% | $43.23 * | $51.01 | -27.4% | COM | 204166102 |
| — | TE CONNECTIVITY LTD | 4,325 | $268K | 0.0% | $61.97 | $61.97 | — | REG | H84989104 |
| XLB | SELECT SECTOR SPDR TR | 5,949 | $267K | 0.0% | $44.88 | $43.39 | — | SBI | 81369Y100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,278 | $266K | 0.0% | $81.15 | $81.15 | — | VNG | 92206C649 |
| RMD | RESMED INC | 4,569 | $264K | 0.0% | $57.78 * | $50.48 | 0.0% | COM | 761152107 |
| — | SIBANYE GOLD LTD | 17,208 | $261K | 0.0% | $15.17 | $6.44 | — | SPO | 825724206 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,353 | $257K | 0.0% | $40.45 | $40.45 | — | COM | 26613Q106 |
| IYF | ISHARES TR | 3,024 | $256K | 0.0% | $84.66 | $88.01 | — | U.S | 464287788 |
| AN | AUTONATION INC | 5,485 | $256K | 0.0% | $46.67 * | $57.60 | -15.9% | COM | 05329W102 |
| — | POWERSHARES ETF TRUST | 6,912 | $256K | 0.0% | $37.04 | $34.48 | — | DYN | 73935X757 |
| — | PENGROWTH ENERGY CORP | 193,304 | $253K | 0.0% | $1.31 | $4.68 | — | COM | 70706P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,900 | $252K | 0.0% | $86.90 | $84.09 | — | INT | 92206C870 |
| DVYE | ISHARES | 7,680 | $252K | 0.0% | $32.81 | $41.23 | — | EM | 464286319 |
| — | SKECHERS U S A INC | 8,262 | $252K | 0.0% | $30.50 | $53.23 | — | CL | 830566105 |
| CAG | CONAGRA FOODS INC | 5,623 | $251K | 0.0% | $44.64 * | $22.94 | 0.0% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 4,131 | $250K | 0.0% | $60.52 * | $52.73 | -24.3% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,300 | $250K | 0.0% | $18.80 * | $17.92 | -2.0% | COM | 101137107 |
| ANF | ABERCROMBIE & FITCH CO | 7,890 | $249K | 0.0% | $31.56 * | $23.12 | 0.0% | CL | 002896207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,100 | $249K | 0.0% | $80.32 | $80.32 | — | LON | 92206C847 |
| TAP | MOLSON COORS BREWING CO | 2,563 | $247K | 0.0% | $96.37 * | $51.85 | +34.7% | CL | 60871R209 |
| IJR | ISHARES TR | 2,164 | $244K | 0.0% | $112.75 | $100.62 | — | COR | 464287804 |
| — | COVANTA HLDG CORP | 14,447 | $244K | 0.0% | $16.89 | $15.83 | — | COM | 22282E102 |
| LQD | ISHARES TR | 2,034 | $242K | 0.0% | $118.98 | $114.19 | — | IBO | 464287242 |
| — | MEREDITH CORP | 5,022 | $239K | 0.0% | $47.59 | $47.59 | — | COM | 589433101 |
| — | TWO HBRS INVT CORP | 30,072 | $239K | 0.0% | $7.95 | $9.53 | — | COM | 90187B101 |
| IGOV | ISHARES TR | 2,436 | $237K | 0.0% | $97.29 | $90.93 | — | INT | 464288117 |
| — | PRETIUM RES INC | 44,070 | $236K | 0.0% | $5.36 | $5.82 | — | COM | 74139C102 |
| CPK | CHESAPEAKE UTILS CORP | 3,746 | $236K | 0.0% | $63.00 * | $50.52 | 0.0% | COM | 165303108 |
| — | ST JUDE MED INC | 4,230 | $233K | 0.0% | $55.08 | $64.55 | — | COM | 790849103 |
| SU | SUNCOR ENERGY INC NEW | 8,300 | $231K | 0.0% | $27.83 * | $19.55 | -13.0% | Put | 867224107 |
| FICO | FAIR ISAAC CORP | 2,174 | $231K | 0.0% | $106.26 * | $94.85 | 0.0% | COM | 303250104 |
| — | DOMINION DIAMOND CORP | 20,776 | $230K | 0.0% | $11.07 | $15.46 | — | COM | 257287102 |
| — | WISDOMTREE TR | 10,731 | $228K | 0.0% | $21.25 | $21.25 | — | IND | 97717W166 |
| VHT | VANGUARD WORLD FDS | 1,836 | $226K | 0.0% | $123.09 | $132.19 | — | HEA | 92204A504 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 60,215 | $226K | 0.0% | $3.75 * | $3.57 | -7.8% | COM | 62426E402 |
| — | CLOVIS ONCOLOGY INC | 11,680 | $224K | 0.0% | $19.18 | $53.41 | — | COM | 189464100 |
| IBB | ISHARES TR | 858 | $224K | 0.0% | $261.07 | $332.76 | — | NAS | 464287556 |
| RLI | RLI CORP | 3,301 | $221K | 0.0% | $66.95 * | $22.42 | 0.0% | COM | 749607107 |
| XHB | SPDR SERIES TRUST | 6,322 | $214K | 0.0% | $33.85 | $34.62 | — | S&P | 78464A888 |
| IFGL | ISHARES TR | 7,285 | $213K | 0.0% | $29.24 | $31.09 | — | INT | 464288489 |
| — | TECO ENERGY INC | 7,706 | $212K | 0.0% | $27.51 | $27.51 | — | COM | 872375100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,080 | $211K | 0.0% | $68.51 * | $59.00 | -14.6% | COM | 674599105 |
| REET | ISHARES TR | 7,915 | $210K | 0.0% | $26.53 | $26.53 | — | GLO | 46434V647 |
| — | SPDR SERIES TRUST | 6,040 | $207K | 0.0% | $34.27 | $33.94 | — | BRC | 78464A417 |
| — | PENN WEST PETE LTD NEW | 222,718 | $207K | 0.0% | $0.93 | $10.15 | — | COM | 707887105 |
| WY | WEYERHAEUSER CO | 6,644 | $206K | 0.0% | $31.01 * | $18.15 | 0.0% | COM | 962166104 |
| — | AMERICA MOVIL SAB DE CV | 13,280 | $206K | 0.0% | $15.51 | $21.86 | — | SPO | 02364W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $205K | 0.0% | $32.28 | $35.28 | — | COM | 87157B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,291 | $205K | 0.0% | $28.12 | $28.12 | — | GUG | 18383Q507 |
| FMC | F M C CORP | 5,060 | $204K | 0.0% | $40.32 * | $40.84 | -36.8% | COM | 302491303 |
| PNNT | PENNANTPARK INVT CORP | 33,494 | $203K | 0.0% | $6.06 * | $2.59 | -34.1% | COM | 708062104 |
| EFV | ISHARES TR | 4,507 | $202K | 0.0% | $44.82 | $51.74 | — | EAF | 464288877 |
| AEE | AMEREN CORP | 4,040 | $202K | 0.0% | $50.00 * | $34.49 | 0.0% | COM | 023608102 |
| — | BANK OF THE OZARKS INC | 4,800 | $201K | 0.0% | $41.88 | $48.05 | — | COM | 063904106 |
| — | WISDOMTREE TR | 10,880 | $198K | 0.0% | $18.20 | $18.20 | — | AUS | 97717W216 |
| — | SYMANTEC CORP | 10,379 | $191K | 0.0% | $18.40 | $22.26 | — | COM | 871503108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 104,750 | $186K | 0.0% | $1.78 | $1.81 | — | SPO | 15234Q207 |
| FCX | FREEPORT-MCMORAN INC | 17,969 | $186K | 0.0% | $10.35 * | $25.69 | -75.2% | CL | 35671D857 |
| — | AVIVA PLC | 13,716 | $179K | 0.0% | $13.05 | $15.24 | — | ADR | 05382A104 |
| — | PDL BIOPHARMA INC | 52,170 | $174K | 0.0% | $3.34 | $6.33 | — | COM | 69329Y104 |
| — | MEDLEY CAP CORP | 25,860 | $171K | 0.0% | $6.61 | $9.12 | — | COM | 58503F106 |
| — | THL CR INC | 15,303 | $166K | 0.0% | $10.85 | $11.76 | — | COM | 872438106 |
| ABEV | AMBEV SA | 31,630 | $164K | 0.0% | $5.18 | $4.90 | — | SPO | 02319V103 |
| NBIS | YANDEX N V | 10,100 | $155K | 0.0% | $15.35 | $15.74 | — | SHS | N97284108 |
| — | MOBILE TELESYSTEMS PJSC | 19,025 | $154K | 0.0% | $8.09 | $7.35 | — | SPO | 607409109 |
| TGB | TASEKO MINES LTD | 270,331 | $153K | 0.0% | $0.57 * | $1.60 | -74.9% | COM | 876511106 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,289 | $149K | 0.0% | $13.20 | $17.08 | — | COM | 00764C109 |
| LYG | LLOYDS BANKING GROUP PLC | 36,697 | $145K | 0.0% | $3.95 | $4.65 | — | SPO | 539439109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,270 | $144K | 0.0% | $11.74 * | $4.44 | -9.7% | COM | 70806A106 |
| — | GRAN TIERRA ENERGY INC | 57,321 | $142K | 0.0% | $2.48 | $5.91 | — | COM | 38500T101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,162 | $141K | 0.0% | $7.36 | $10.39 | — | SPO | 204448104 |
| — | TIM PARTICIPACOES S A | 12,650 | $140K | 0.0% | $11.07 | $8.46 | — | SPO | 88706P205 |
| BB | BLACKBERRY LTD | 17,100 | $138K | 0.0% | $8.07 * | $9.67 | -22.4% | Put | 09228F103 |
| GGB | GERDAU S A | 76,950 | $137K | 0.0% | $1.78 | $3.55 | — | SPO | 373737105 |
| — | FORTUNA SILVER MINES INC | 31,561 | $123K | 0.0% | $3.90 | $3.40 | — | COM | 349915108 |
| HL | HECLA MNG CO | 44,039 | $122K | 0.0% | $2.77 * | $2.40 | -9.9% | COM | 422704106 |
| — | AVON PRODS INC | 25,150 | $121K | 0.0% | $4.81 | $6.26 | — | COM | 054303102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,297 | $119K | 0.0% | $5.86 | $11.10 | — | SPO | 71654V408 |
| — | NIMBLE STORAGE INC | 15,200 | $119K | 0.0% | $7.83 | $7.83 | — | COM | 65440R101 |
| — | TICC CAPITAL CORP | 24,680 | $118K | 0.0% | $4.78 | $7.26 | — | COM | 87244T109 |
| — | GLOBAL X FDS | 15,675 | $118K | 0.0% | $7.53 | $11.04 | — | MSC | 37950E366 |
| — | COSAN LTD | 21,500 | $106K | 0.0% | $4.93 | $4.93 | — | SHS | G25343107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,912 | $105K | 0.0% | $6.21 | $6.21 | — | TR | 85207K107 |
| — | SILVER STD RES INC | 19,003 | $105K | 0.0% | $5.53 | $6.45 | — | COM | 82823L106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 44,100 | $100K | 0.0% | $2.27 | $1.78 | — | SP | 204409601 |
| — | TRANSGLOBE ENERGY CORP | 55,900 | $93,000 | 0.0% | $1.66 | $4.39 | — | COM | 893662106 |
| CENX | CENTURY ALUM CO | 13,100 | $92,000 | 0.0% | $7.02 * | $12.74 | -56.5% | COM | 156431108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,070 | $91,000 | 0.0% | $4.53 | $7.50 | — | SP | 71654V101 |
| — | GRANA Y MONTERO S A A | 21,625 | $88,000 | 0.0% | $4.07 | $7.03 | — | SPO | 38500P208 |
| — | LAKE SHORE GOLD CORP | 55,008 | $80,000 | 0.0% | $1.45 | $1.04 | — | COM | 510728108 |
| — | GLADSTONE CAPITAL CORP | 10,308 | $77,000 | 0.0% | $7.47 | $8.18 | — | COM | 376535100 |
| — | BELLATRIX EXPLORATION LTD | 74,880 | $76,000 | 0.0% | $1.01 | $4.26 | — | COM | 078314101 |
| — | ATLANTIC PWR CORP | 30,954 | $76,000 | 0.0% | $2.46 | $3.11 | — | COM | 04878Q863 |
| NOK | NOKIA CORP | 12,500 | $74,000 | 0.0% | $5.92 | $5.92 | — | SPO | 654902204 |
| NMR | NOMURA HLDGS INC | 16,114 | $72,000 | 0.0% | $4.47 | $5.56 | — | SPO | 65535H208 |
| GNW | GENWORTH FINL INC | 25,740 | $70,000 | 0.0% | $2.72 * | $5.89 | -57.0% | COM | 37247D106 |
| — | SANDSTORM GOLD LTD | 20,963 | $69,000 | 0.0% | $3.29 | $2.94 | — | COM | 80013R206 |
| — | BANK AMER CORP | 16,300 | $63,000 | 0.0% | $3.87 | $3.87 | — | *W | 060505146 |
| — | KCAP FINL INC | 17,611 | $63,000 | 0.0% | $3.58 | $6.82 | — | COM | 48668E101 |
| — | SOUFUN HLDGS LTD | 10,000 | $60,000 | 0.0% | $6.00 | $6.00 | — | ADR | 836034108 |
| — | ASANKO GOLD INC | 28,263 | $60,000 | 0.0% | $2.12 | $1.71 | — | COM | 04341Y105 |
| — | KLONDEX MNS LTD | 18,674 | $50,000 | 0.0% | $2.68 | $2.68 | — | COM | 498696103 |
| — | PRIMERO MNG CORP | 18,608 | $34,000 | 0.0% | $1.83 | $5.71 | — | COM | 74164W106 |
| — | MERUS LABS INTL INC NEW | 23,200 | $34,000 | 0.0% | $1.47 | $1.47 | — | COM | 59047R101 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,313 | $33,000 | 0.0% | $3.20 | $18.78 | — | COM | 71377G100 |
| — | WESTPORT INNOVATIONS INC | 10,157 | $27,000 | 0.0% | $2.66 | $27.80 | — | COM | 960908309 |
| — | TRANSITION THERAPEUTICS INC | 19,728 | $25,000 | 0.0% | $1.27 | $2.85 | — | COM | 893716209 |
| — | TIMMINS GOLD CORP | 96,705 | $22,000 | 0.0% | $0.23 | $0.23 | — | COM | 88741P103 |
| — | MCEWEN MNG INC | 11,515 | $22,000 | 0.0% | $1.91 | $1.91 | — | COM | 58039P107 |
| DNN | DENISON MINES CORP | 29,578 | $16,000 | 0.0% | $0.54 * | $0.44 | +6.3% | COM | 248356107 |
| — | AGRIA CORP | 16,000 | $16,000 | 0.0% | $1.00 | $1.41 | — | SPO | 00850H103 |
| — | SUNEDISON INC | 27,450 | $15,000 | 0.0% | $0.55 | $0.55 | — | COM | 86732Y109 |
| — | GOLDEN STAR RES LTD CDA | 16,750 | $8,000 | 0.0% | $0.48 | $0.43 | — | COM | 38119T104 |