CIK: 0001505817 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $16,251,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HSBC HLDGS PLC | 26,100,000 | $2,610,000 | 16.1% | $100.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,945,642 | $547,216 | 3.4% | $63.39 | +1.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,544,594 | $448,459 | 2.8% | $44.04 | +1.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,349,632 | $431,160 | 2.7% | $32.01 | -3.1% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 19,105,060 | $355,225 | 2.2% | $16.82 | +10.5% | COM | 56501R106 |
| MCO | MOODYS CORP | 3,059,317 | $330,284 | 2.0% | $66.52 | +45.4% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 5,670,755 | $327,580 | 2.0% | $43.46 | +18.6% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 2,776,307 | $270,581 | 1.7% | $66.75 | +11.6% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 9,775,315 | $265,624 | 1.6% | $10.24 | -6.3% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 9,200,559 | $253,397 | 1.6% | $22.05 | -6.0% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 1,785,867 | $252,969 | 1.6% | $88.15 | +33.2% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 4,494,532 | $252,773 | 1.6% | $35.21 | +17.5% | COM | 949746101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,919,154 | $230,028 | 1.4% | $22.32 | +22.4% | COM | 375916103 |
| USB | US BANCORP DEL | 5,178,854 | $224,762 | 1.4% | $25.30 | +18.2% | COM NEW | 902973304 |
| NKE | NIKE INC | 2,047,566 | $221,178 | 1.4% | $31.65 | +41.5% | CL B | 654106103 |
| IVV | ISHARES TR | 1,045,108 | $216,567 | 1.3% | $191.18 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 2,192,562 | $204,961 | 1.3% | $72.83 | +18.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,997,112 | $198,318 | 1.2% | $23.76 | +20.7% | COM | 872540109 |
| MMM | 3M CO | 1,243,841 | $191,923 | 1.2% | $72.19 | +31.4% | COM | 88579Y101 |
| MGA | MAGNA INTL INC | 3,372,735 | $189,238 | 1.2% | $32.78 | +24.9% | COM | 559222401 |
| TU | TELUS CORP | 4,942,727 | $170,222 | 1.0% | $17.06 | +0.6% | COM | 87971M103 |
| — | UNITED TECHNOLOGIES CORP | 1,495,067 | $165,848 | 1.0% | $103.81 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 601,948 | $165,546 | 1.0% | $59.85 | +43.4% | COM | 824348106 |
| — | AGRIUM INC | 1,530,099 | $162,178 | 1.0% | $91.98 | — | COM | 008916108 |
| ORCL | ORACLE CORP | 3,966,967 | $159,869 | 1.0% | $30.92 | +19.7% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 4,535,883 | $158,500 | 1.0% | $41.69 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 1,235,832 | $155,005 | 1.0% | $18.50 | +54.3% | COM | 037833100 |
| — | GROUPE CGI INC | 3,932,935 | $153,814 | 0.9% | $31.20 | — | CL A SUB VTG | 39945C109 |
| CL | COLGATE PALMOLIVE CO | 2,325,189 | $152,091 | 0.9% | $47.54 | +11.4% | COM | 194162103 |
| ENB | ENBRIDGE INC | 3,162,582 | $148,008 | 0.9% | $25.32 | +7.2% | COM | 29250N105 |
| MSCI | MSCI INC | 2,403,323 | $147,926 | 0.9% | $34.39 | +60.5% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,257,159 | $142,100 | 0.9% | $19.85 | — | SPONSORED ADR | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 1,564,874 | $140,744 | 0.9% | $11.39 | +33.2% | COM | 892356106 |
| GGG | GRACO INC | 1,930,754 | $137,140 | 0.8% | $19.43 | +7.5% | COM | 384109104 |
| — | LINEAR TECHNOLOGY CORP | 2,937,002 | $129,904 | 0.8% | $41.21 | — | COM | 535678106 |
| — | VARIAN MED SYS INC | 1,519,590 | $128,146 | 0.8% | $75.44 | — | COM | 92220P105 |
| GWW | GRAINGER W W INC | 522,628 | $123,682 | 0.8% | $204.43 | -0.1% | COM | 384802104 |
| AZO | AUTOZONE INC | 174,047 | $116,073 | 0.7% | $599.27 | +14.2% | COM | 053332102 |
| MIDD | MIDDLEBY CORP | 1,032,438 | $115,871 | 0.7% | $79.14 | +35.2% | COM | 596278101 |
| VET | VERMILION ENERGY INC | 2,673,253 | $115,534 | 0.7% | $49.52 | -8.8% | COM | 923725105 |
| DIS | DISNEY WALT CO | 986,456 | $112,595 | 0.7% | $62.89 | +59.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 699,658 | $107,412 | 0.7% | $81.63 | +44.1% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 479,086 | $106,490 | 0.7% | $170.56 | — | COM | 91911K102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,439,125 | $106,179 | 0.7% | $24.50 | -4.9% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 637,382 | $102,130 | 0.6% | $167.36 | — | COM | 13645T100 |
| — | CONCORDIA HEALTHCARE CORP | 1,283,230 | $92,775 | 0.6% | $72.30 | — | COM | 206519100 |
| HDB | HDFC BANK LTD | 1,484,231 | $89,841 | 0.6% | $47.74 | — | ADR REPS 3 SHS | 40415F101 |
| — | TIME WARNER INC | 994,208 | $86,904 | 0.5% | $83.72 | — | COM NEW | 887317303 |
| FNV | FRANCO NEVADA CORP | 1,774,794 | $84,695 | 0.5% | $37.19 | +21.2% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 1,780,620 | $78,613 | 0.5% | $29.77 | +32.0% | COM | 594918104 |
| INTC | INTEL CORP | 2,554,825 | $77,704 | 0.5% | $18.26 | +37.4% | COM | 458140100 |
| — | TAHOE RES INC | 6,380,511 | $77,386 | 0.5% | $12.18 | — | COM | 873868103 |
| BCE | BCE INC | 1,781,031 | $75,733 | 0.5% | $23.50 | +0.4% | COM NEW | 05534B760 |
| — | ING GROEP N V | 750,000 | $75,188 | 0.5% | $100.25 | — | DBCV 6.000%12/2 | 456837AE3 |
| OTEX | OPEN TEXT CORP | 1,844,519 | $74,960 | 0.5% | $18.65 | +2.2% | COM | 683715106 |
| C | CITIGROUP INC | 1,344,975 | $74,296 | 0.5% | $37.68 | +7.6% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 2,600,063 | $73,859 | 0.5% | $24.02 | +6.9% | COM | 008474108 |
| LOW | LOWES COS INC | 1,032,065 | $69,118 | 0.4% | $38.95 | +51.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 720,281 | $68,693 | 0.4% | $68.73 | +19.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 550,681 | $67,183 | 0.4% | $61.09 | +63.0% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 553,198 | $66,754 | 0.4% | $106.88 | — | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 487,777 | $63,991 | 0.4% | $99.69 | +3.1% | COM | 231021106 |
| NVS | NOVARTIS A G | 628,527 | $61,809 | 0.4% | $82.31 | — | SPONSORED ADR | 66987V109 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,329,733 | $59,963 | 0.4% | $16.89 | — | COM | 71377G100 |
| — | ALLERGAN PLC | 191,972 | $58,255 | 0.4% | $303.46 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 481,587 | $56,383 | 0.3% | $52.20 | +45.6% | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 3,505,220 | $56,089 | 0.3% | $15.44 | -7.8% | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 271,206 | $55,828 | 0.3% | $186.14 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 884,883 | $54,703 | 0.3% | $37.70 | +20.7% | COM NEW | 026874784 |
| CIGI | COLLIERS INTL GROUP INC | 1,415,077 | $54,187 | 0.3% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| PEP | PEPSICO INC | 577,316 | $53,886 | 0.3% | $61.95 | +11.9% | COM | 713448108 |
| — | GOLDCORP INC NEW | 3,269,601 | $53,171 | 0.3% | $26.31 | — | COM | 380956409 |
| DSGX | DESCARTES SYS GROUP INC | 3,296,962 | $52,956 | 0.3% | $12.58 | +23.4% | COM | 249906108 |
| EOG | EOG RES INC | 603,596 | $52,845 | 0.3% | $71.29 | -4.9% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144,173 | $49,229 | 0.3% | $250.77 | +31.3% | COM | 592688105 |
| ABBV | ABBVIE INC | 723,444 | $48,609 | 0.3% | $32.90 | +28.7% | COM | 00287Y109 |
| — | TRANSCANADA CORP | 1,130,995 | $45,990 | 0.3% | $41.87 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 1,205,561 | $45,942 | 0.3% | $35.98 | — | COM | 884903105 |
| — | MITEL NETWORKS CORP | 5,138,094 | $45,236 | 0.3% | $10.50 | — | COM | 60671Q104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,471,169 | $43,771 | 0.3% | $28.83 | — | PARTNERSHIP UNIT | G16258108 |
| BTG | B2GOLD CORP | 28,313,131 | $43,321 | 0.3% | $1.72 | -24.9% | COM | 11777Q209 |
| — | IHS INC | 325,808 | $41,909 | 0.3% | $114.76 | — | CL A | 451734107 |
| — | PRAXAIR INC | 349,256 | $41,754 | 0.3% | $124.25 | — | COM | 74005P104 |
| — | CRESCENT PT ENERGY CORP | 2,030,503 | $41,657 | 0.3% | $36.36 | — | COM | 22576C101 |
| — | FIRSTSERVICE CORP NEW | 1,434,275 | $39,892 | 0.2% | $27.81 | — | SUB VTG SH | 33767E103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,750,283 | $38,727 | 0.2% | $23.08 | — | UNIT LTD PARTN | G16249107 |
| ECL | ECOLAB INC | 331,224 | $37,452 | 0.2% | $89.67 | +14.0% | COM | 278865100 |
| — | PRECISION DRILLING CORP | 5,364,161 | $36,140 | 0.2% | $9.61 | — | COM 2010 | 74022D308 |
| MTG | MGIC INVT CORP WIS | 3,082,747 | $35,082 | 0.2% | $10.68 | 0.0% | COM | 552848103 |
| BEN | FRANKLIN RES INC | 711,422 | $34,880 | 0.2% | $29.90 | +4.6% | COM | 354613101 |
| BIIB | BIOGEN INC | 85,492 | $34,534 | 0.2% | $328.66 | +22.1% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 240,417 | $34,168 | 0.2% | $44.05 | +25.6% | COM | 806407102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 765,953 | $34,148 | 0.2% | $40.06 | — | LP INT UNIT | G16252101 |
| — | TIFFANY & CO NEW | 367,250 | $33,714 | 0.2% | $86.93 | — | COM | 886547108 |
| — | UNILEVER N V | 793,275 | $33,191 | 0.2% | $40.50 | — | N Y SHS NEW | 904784709 |
| PBA | PEMBINA PIPELINE CORP | 1,006,599 | $32,553 | 0.2% | $20.74 | -8.0% | COM | 706327103 |
| AMZN | AMAZON COM INC | 70,797 | $30,733 | 0.2% | $17.92 | +16.6% | COM | 023135106 |
| — | POTASH CORP SASK INC | 951,213 | $29,451 | 0.2% | $35.91 | — | COM | 73755L107 |
| — | PRIMERO MNG CORP | 7,471,293 | $29,148 | 0.2% | $4.85 | — | COM | 74164W106 |
| MEOH | METHANEX CORP | 506,302 | $28,278 | 0.2% | $61.38 | -8.1% | COM | 59151K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,305 | $28,015 | 0.2% | $10.98 | +15.1% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 287,991 | $27,783 | 0.2% | $72.73 | -8.6% | COM | 166764100 |
| — | CHUBB CORP | 285,963 | $27,206 | 0.2% | $95.63 | — | COM | 171232101 |
| JPM | JPMORGAN CHASE & CO | 397,573 | $26,940 | 0.2% | $40.25 | +22.1% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 192,840 | $25,792 | 0.2% | $120.05 | — | SP ADR REP2COM | 892331307 |
| STN | STANTEC INC | 852,476 | $24,926 | 0.2% | $34.54 | — | COM | 85472N109 |
| CTRA | CABOT OIL & GAS CORP | 768,887 | $24,251 | 0.1% | $25.83 | -6.3% | COM | 127097103 |
| — | CELESTICA INC | 1,941,775 | $22,617 | 0.1% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| — | AMAYA INC | 818,644 | $22,442 | 0.1% | $27.41 | — | COM | 02314M108 |
| PFE | PFIZER INC | 630,803 | $21,151 | 0.1% | $17.42 | +19.2% | COM | 717081103 |
| KR | KROGER CO | 573,285 | $20,784 | 0.1% | $17.75 | +66.3% | COM | 501044101 |
| ILMN | ILLUMINA INC | 90,827 | $19,833 | 0.1% | $162.18 | +20.4% | COM | 452327109 |
| BMO | BANK MONTREAL QUE | 318,246 | $18,874 | 0.1% | $37.45 | +8.9% | COM | 063671101 |
| — | DOW CHEM CO | 368,041 | $18,833 | 0.1% | $40.89 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 292,532 | $18,322 | 0.1% | $51.41 | -2.1% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 218,700 | $17,992 | 0.1% | $23.09 | +31.7% | COM | 969904101 |
| PH | PARKER HANNIFIN CORP | 153,661 | $17,875 | 0.1% | $95.01 | +6.8% | COM | 701094104 |
| — | COLONY CAP INC | 781,985 | $17,712 | 0.1% | $22.65 | — | CL A | 19624R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 268,865 | $17,707 | 0.1% | $58.86 | +7.3% | COM | 405217100 |
| — | QUINTILES TRANSNATIO HLDGS I | 242,500 | $17,608 | 0.1% | $58.87 | — | COM | 74876Y101 |
| PG | PROCTER & GAMBLE CO | 225,038 | $17,607 | 0.1% | $58.58 | +2.4% | COM | 742718109 |
| — | ENCANA CORP | 1,567,988 | $17,284 | 0.1% | $15.66 | — | COM | 292505104 |
| AXP | AMERICAN EXPRESS CO | 221,590 | $17,222 | 0.1% | $71.03 | -4.2% | COM | 025816109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 371,416 | $16,985 | 0.1% | $34.71 | — | COM | 87157B103 |
| FHI | FEDERATED INVS INC PA | 500,100 | $16,748 | 0.1% | $16.77 | +26.2% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 163,392 | $16,661 | 0.1% | $72.07 | +3.7% | COM | 438516106 |
| GM | GENERAL MTRS CO | 498,075 | $16,636 | 0.1% | $27.55 | +1.1% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 121,496 | $16,409 | 0.1% | $96.75 | +24.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 188,148 | $16,217 | 0.1% | $60.33 | +10.7% | COM | 806857108 |
| JLL | JONES LANG LASALLE INC | 92,873 | $15,881 | 0.1% | $92.03 | +78.8% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 350,980 | $15,731 | 0.1% | $23.40 | +43.6% | COM | 27579R104 |
| STKL | SUNOPTA INC | 1,414,850 | $15,165 | 0.1% | $11.41 | -7.4% | COM | 8676EP108 |
| — | E M C CORP MASS | 566,390 | $14,947 | 0.1% | $27.08 | — | COM | 268648102 |
| SYK | STRYKER CORP | 155,816 | $14,891 | 0.1% | $69.82 | +20.0% | COM | 863667101 |
| MRK | MERCK & CO INC NEW | 248,620 | $14,153 | 0.1% | $34.49 | +16.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 153,358 | $13,422 | 0.1% | $51.73 | +2.9% | COM | 744320102 |
| — | WHOLE FOODS MKT INC | 333,996 | $13,173 | 0.1% | $52.85 | — | COM | 966837106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,930 | $12,967 | 0.1% | $122.26 | +3.3% | COM | 883556102 |
| BTE | BAYTEX ENERGY CORP | 790,215 | $12,306 | 0.1% | $15.61 | +4.6% | COM | 07317Q105 |
| — | AURICO GOLD INC | 4,238,087 | $12,121 | 0.1% | $3.40 | — | COM | 05155C105 |
| MAS | MASCO CORP | 500,100 | $11,722 | 0.1% | $16.46 | +22.9% | COM | 574599106 |
| — | GW PHARMACEUTICALS PLC | 92,000 | $11,301 | 0.1% | $82.01 | — | ADS | 36197T103 |
| BAC | BANK AMER CORP | 651,457 | $11,088 | 0.1% | $12.95 | +1.4% | COM | 060505104 |
| WY | WEYERHAEUSER CO | 348,600 | $10,981 | 0.1% | $19.52 | +8.4% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 130,528 | $10,861 | 0.1% | $57.82 | -6.1% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 227,400 | $10,661 | 0.1% | $34.88 | +1.6% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 171,497 | $9,927 | 0.1% | $37.01 | +10.8% | COM | 209115104 |
| — | SANDISK CORP | 166,700 | $9,705 | 0.1% | $58.22 | — | COM | 80004C101 |
| RCI | ROGERS COMMUNICATIONS INC | 270,609 | $9,603 | 0.1% | $42.37 | -17.7% | CL B | 775109200 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,164,900 | $9,354 | 0.1% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | KAYNE ANDERSON MLP INVT CO | 301,665 | $9,258 | 0.1% | $30.69 | — | COM | 486606106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 267,100 | $9,244 | 0.1% | $27.20 | — | SPONSORED ADR | 82706C108 |
| — | AVG TECHNOLOGIES N V | 335,200 | $9,121 | 0.1% | $19.91 | — | SHS | N07831105 |
| — | CRANE CO | 154,912 | $9,098 | 0.1% | $59.92 | — | COM | 224399105 |
| OKE | ONEOK INC NEW | 227,892 | $8,997 | 0.1% | $26.21 | -12.6% | COM | 682680103 |
| — | SHIRE PLC | 35,660 | $8,612 | 0.1% | $250.43 | — | SPONSORED ADR | 82481R106 |
| NVO | NOVO-NORDISK A S | 156,499 | $8,570 | 0.1% | $46.20 | — | ADR | 670100205 |
| GLD | SPDR GOLD TRUST | 76,235 | $8,567 | 0.1% | $116.31 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 214,748 | $8,515 | 0.1% | $39.90 | — | FTSE DEV MKT ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 86,200 | $8,465 | 0.1% | $66.08 | +37.9% | COM | N6596X109 |
| CAE | CAE INC | 708,866 | $8,443 | 0.1% | $11.05 | +2.5% | COM | 124765108 |
| TAL | TAL ED GROUP | 226,000 | $7,978 | 0.0% | $34.71 | — | ADS REPSTG COM | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 312,800 | $7,670 | 0.0% | $20.80 | — | SPON ADR | 647581107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,210 | $7,495 | 0.0% | $37.87 | — | SPONSORED ADR | 358029106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 171,600 | $7,417 | 0.0% | $43.22 | — | SHS | H01531104 |
| — | CHICAGO BRIDGE & IRON CO N V | 147,300 | $7,371 | 0.0% | $41.65 | — | COM | 167250109 |
| — | BBVA BANCO FRANCES S A | 463,700 | $7,364 | 0.0% | $14.74 | — | SPONSORED ADR | 07329M100 |
| ALV | AUTOLIV INC | 62,100 | $7,250 | 0.0% | $57.71 | +19.2% | COM | 052800109 |
| — | ARM HLDGS PLC | 145,500 | $7,169 | 0.0% | $51.67 | — | SPONSORED ADR | 042068106 |
| — | SODASTREAM INTERNATIONAL LTD | 339,000 | $7,163 | 0.0% | $20.29 | — | USD SHS | M9068E105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 104,400 | $7,156 | 0.0% | $56.92 | +0.2% | ORD SHS | M20598104 |
| — | INTEROIL CORP | 118,700 | $7,124 | 0.0% | $48.81 | — | COM | 460951106 |
| — | CORE LABORATORIES N V | 62,385 | $7,114 | 0.0% | $104.85 | — | COM | N22717107 |
| — | GENERAL ELECTRIC CO | 262,776 | $6,982 | 0.0% | $26.23 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,138 | $6,923 | 0.0% | $44.92 | — | ADR | 881624209 |
| SLF | SUN LIFE FINL INC | 204,553 | $6,839 | 0.0% | $32.96 | 0.0% | COM | 866796105 |
| HMC | HONDA MOTOR LTD | 210,555 | $6,822 | 0.0% | $30.07 | — | AMERN SHS | 438128308 |
| SAP | SAP SE | 96,715 | $6,792 | 0.0% | $70.21 | — | SPON ADR | 803054204 |
| — | HUANENG PWR INTL INC | 128,500 | $6,782 | 0.0% | $52.78 | — | SPON ADR H SHS | 443304100 |
| NOAH | NOAH HLDGS LTD | 224,000 | $6,772 | 0.0% | $30.23 | — | SPONSORED ADS | 65487X102 |
| SSL | SASOL LTD | 181,400 | $6,723 | 0.0% | $42.80 | — | SPONSORED ADR | 803866300 |
| VOD | VODAFONE GROUP PLC NEW | 184,357 | $6,720 | 0.0% | $35.54 | — | SPNSR ADR NO PAR | 92857W308 |
| ABBNY | ABB LTD | 311,900 | $6,513 | 0.0% | $22.19 | — | SPONSORED ADR | 000375204 |
| NEE | NEXTERA ENERGY INC | 65,737 | $6,444 | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| EVTC | EVERTEC INC | 295,300 | $6,272 | 0.0% | $20.15 | -1.4% | COM | 30040P103 |
| — | CHINA UNICOM (HONG KONG) LTD | 398,500 | $6,256 | 0.0% | $15.27 | — | SPONSORED ADR | 16945R104 |
| — | ROYAL DUTCH SHELL PLC | 109,602 | $6,248 | 0.0% | $70.24 | — | SPONS ADR A | 780259206 |
| HSBC | HSBC HLDGS PLC | 139,400 | $6,247 | 0.0% | $44.58 | — | SPON ADR NEW | 404280406 |
| — | ACE LTD | 61,377 | $6,241 | 0.0% | $111.07 | — | SHS | H0023R105 |
| — | ENERPLUS CORP | 706,699 | $6,205 | 0.0% | $22.53 | — | COM | 292766102 |
| BTI | BRITISH AMERN TOB PLC | 56,970 | $6,167 | 0.0% | $107.29 | — | SPONSORED ADR | 110448107 |
| TELFY | TELEFONICA S A | 434,100 | $6,164 | 0.0% | $14.34 | — | SPONSORED ADR | 879382208 |
| — | BHP BILLITON PLC | 154,400 | $6,108 | 0.0% | $50.36 | — | SPONSORED ADR | 05545E209 |
| KMI | KINDER MORGAN INC DEL | 158,624 | $6,090 | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| HYG | ISHARES | 68,229 | $6,059 | 0.0% | $91.07 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 142,835 | $5,604 | 0.0% | $28.85 | +0.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,002 | $5,530 | 0.0% | $29.89 | — | COM | 293792107 |
| — | KING DIGITAL ENTMT PLC | 387,300 | $5,519 | 0.0% | $15.40 | — | ORD SHS | G5258J109 |
| TUR | ISHARES | 121,600 | $5,489 | 0.0% | $45.14 | — | MSCI TURKEY ETF | 464286715 |
| — | CONTINENTAL RESOURCES INC | 128,680 | $5,454 | 0.0% | $84.33 | — | COM | 212015101 |
| TSN | TYSON FOODS INC | 127,680 | $5,443 | 0.0% | $25.42 | +25.9% | CL A | 902494103 |
| UVV | UNIVERSAL CORP VA | 92,500 | $5,302 | 0.0% | $49.80 | +1.6% | COM | 913456109 |
| SCZ | ISHARES | 103,000 | $5,255 | 0.0% | $51.02 | — | EAFE SML CP ETF | 464288273 |
| SAN | BANCO SANTANDER SA | 740,900 | $5,194 | 0.0% | $9.07 | — | ADR | 05964H105 |
| IBN | ICICI BK LTD | 486,875 | $5,073 | 0.0% | $11.35 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 506,900 | $5,046 | 0.0% | $11.02 | — | SPON ADR REP PFD | 465562106 |
| — | TRANSOCEAN PARTNERS LLC | 364,800 | $5,045 | 0.0% | $14.27 | — | COM UNIT RP LT | Y8977Y100 |
| VLO | VALERO ENERGY CORP NEW | 79,100 | $4,952 | 0.0% | $34.37 | +13.3% | COM | 91913Y100 |
| TGT | TARGET CORP | 59,964 | $4,896 | 0.0% | $48.54 | +21.7% | COM | 87612E106 |
| T | AT&T INC | 137,632 | $4,889 | 0.0% | $11.60 | +5.3% | COM | 00206R102 |
| AGCO | AGCO CORP | 85,800 | $4,872 | 0.0% | $40.56 | -0.3% | COM | 001084102 |
| WMB | WILLIAMS COS INC DEL | 83,200 | $4,774 | 0.0% | $26.15 | +7.3% | COM | 969457100 |
| — | FOOT LOCKER INC | 71,000 | $4,757 | 0.0% | $58.16 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 75,481 | $4,636 | 0.0% | $50.69 | -8.5% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,009 | $4,550 | 0.0% | $73.38 | — | COM UNIT RP LP | 559080106 |
| MPC | MARATHON PETE CORP | 86,700 | $4,535 | 0.0% | $32.95 | +11.1% | COM | 56585A102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 367,400 | $4,534 | 0.0% | $15.48 | — | COMUNIT REP LB | Y7545W109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 52,700 | $4,523 | 0.0% | $66.65 | +23.6% | COM | 75689M101 |
| — | OM GROUP INC | 134,500 | $4,519 | 0.0% | $27.82 | — | COM | 670872100 |
| F | FORD MTR CO DEL | 300,307 | $4,508 | 0.0% | $8.45 | +3.6% | COM PAR $0.01 | 345370860 |
| — | ECHO GLOBAL LOGISTICS INC | 137,800 | $4,501 | 0.0% | $25.12 | — | COM | 27875T101 |
| EWZ | ISHARES | 136,252 | $4,465 | 0.0% | $40.08 | — | MSCI BRZ CAP ETF | 464286400 |
| — | AVAGO TECHNOLOGIES LTD | 33,339 | $4,432 | 0.0% | $50.07 | — | SHS | Y0486S104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 73,100 | $4,421 | 0.0% | $63.27 | 0.0% | COM | 759509102 |
| MET | METLIFE INC | 78,963 | $4,421 | 0.0% | $31.41 | +5.5% | COM | 59156R108 |
| — | CARBO CERAMICS INC | 105,900 | $4,409 | 0.0% | $37.75 | — | COM | 140781105 |
| OC | OWENS CORNING NEW | 106,800 | $4,406 | 0.0% | $35.22 | +16.4% | COM | 690742101 |
| — | DRIL-QUIP INC | 58,500 | $4,402 | 0.0% | $75.25 | — | COM | 262037104 |
| WAB | WABTEC CORP | 46,670 | $4,399 | 0.0% | $90.54 | +2.1% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,748 | $4,321 | 0.0% | $144.46 | -1.3% | CL B NEW | 084670702 |
| OFG | OFG BANCORP | 402,500 | $4,295 | 0.0% | $16.30 | -12.0% | COM | 67103X102 |
| VOYA | VOYA FINL INC | 91,600 | $4,257 | 0.0% | $37.84 | +6.6% | COM | 929089100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,800 | $4,244 | 0.0% | $22.57 | 0.0% | COM | 28176E108 |
| CMC | COMMERCIAL METALS CO | 263,600 | $4,239 | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| — | NEW YORK CMNTY BANCORP INC | 230,000 | $4,227 | 0.0% | $16.81 | — | COM | 649445103 |
| ROST | ROSS STORES INC | 86,540 | $4,206 | 0.0% | $40.29 | +12.4% | COM | 778296103 |
| BBD | BANCO BRADESCO S A | 456,302 | $4,180 | 0.0% | $12.11 | — | SP ADR PFD NEW | 059460303 |
| HP | HELMERICH & PAYNE INC | 59,000 | $4,155 | 0.0% | $70.51 | +4.8% | COM | 423452101 |
| INN | SUMMIT HOTEL PPTYS | 317,900 | $4,136 | 0.0% | $11.71 | — | COM | 866082100 |
| — | PHH CORP | 158,800 | $4,134 | 0.0% | $23.05 | — | COM NEW | 693320202 |
| — | ORBITAL ATK INC | 56,200 | $4,123 | 0.0% | $73.36 | — | COM | 68557N103 |
| — | CATAMARAN CORP | 66,900 | $4,090 | 0.0% | $47.86 | — | COM | 148887102 |
| — | VITAMIN SHOPPE INC | 109,500 | $4,081 | 0.0% | $46.69 | — | COM | 92849E101 |
| LNC | LINCOLN NATL CORP IND | 68,700 | $4,069 | 0.0% | $34.98 | +13.3% | COM | 534187109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 199,700 | $4,050 | 0.0% | $20.28 | — | COM | 34984V100 |
| — | SYMETRA FINL CORP | 166,900 | $4,034 | 0.0% | $23.39 | — | COM | 87151Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 86,477 | $4,030 | 0.0% | $26.48 | +7.0% | COM | 92343V104 |
| KMPR | KEMPER CORP DEL | 104,300 | $4,021 | 0.0% | $36.10 | +4.6% | COM | 488401100 |
| UNM | UNUM GROUP | 111,700 | $3,993 | 0.0% | $34.58 | +1.1% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3,985 | 0.0% | $66.23 | +4.6% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,145 | $3,981 | 0.0% | $67.31 | — | HIGH DIV YLD | 921946406 |
| RES | RPC INC | 286,600 | $3,964 | 0.0% | $12.78 | 0.0% | COM | 749660106 |
| — | CHEMTURA CORP | 139,400 | $3,946 | 0.0% | $28.31 | — | COM NEW | 163893209 |
| MLI | MUELLER INDS INC | 112,300 | $3,899 | 0.0% | $12.19 | +17.5% | COM | 624756102 |
| BIDU | BAIDU INC | 19,466 | $3,875 | 0.0% | $182.41 | — | SPON ADR REP A | 056752108 |
| ARCC | ARES CAP CORP | 235,100 | $3,870 | 0.0% | $5.55 | +8.7% | COM | 04010L103 |
| MS | MORGAN STANLEY | 99,400 | $3,856 | 0.0% | $24.76 | +14.7% | COM NEW | 617446448 |
| NUS | NU SKIN ENTERPRISES INC | 81,600 | $3,846 | 0.0% | $36.43 | +4.7% | CL A | 67018T105 |
| THG | HANOVER INS GROUP INC | 51,500 | $3,813 | 0.0% | $47.31 | +12.4% | COM | 410867105 |
| IWV | ISHARES TR | 30,589 | $3,792 | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | ARCTIC CAT INC | 114,000 | $3,786 | 0.0% | $35.19 | — | COM | 039670104 |
| ET | ENERGY TRANSFER EQUITY L P | 116,372 | $3,734 | 0.0% | $32.09 | — | COM UT LTD PTN | 29273V100 |
| — | ATWOOD OCEANICS INC | 141,200 | $3,733 | 0.0% | $26.44 | — | COM | 050095108 |
| SLM | SLM CORP | 378,000 | $3,731 | 0.0% | $8.99 | +12.5% | COM | 78442P106 |
| SPY | SPDR S&P 500 ETF TR | 18,100 | $3,729 | 0.0% | $186.14 | — | Put | 78462F103 |
| ARI | APOLLO COML REAL EST FIN INC | 226,300 | $3,718 | 0.0% | $16.13 | — | COM | 03762U105 |
| — | MATTRESS FIRM HLDG CORP | 61,000 | $3,718 | 0.0% | $38.90 | — | COM | 57722W106 |
| — | OMNIVISION TECHNOLOGIES INC | 141,640 | $3,711 | 0.0% | $26.38 | — | COM | 682128103 |
| — | BED BATH & BEYOND INC | 53,575 | $3,696 | 0.0% | $74.97 | — | COM | 075896100 |
| CNA | CNA FINL CORP | 95,900 | $3,664 | 0.0% | $17.22 | +7.1% | COM | 126117100 |
| — | MARKET VECTORS ETF TR | 200,000 | $3,656 | 0.0% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | HIBBETT SPORTS INC | 78,400 | $3,652 | 0.0% | $44.43 | — | COM | 428567101 |
| URI | UNITED RENTALS INC | 41,400 | $3,627 | 0.0% | $87.33 | +6.2% | COM | 911363109 |
| — | ESSENDANT INC | 92,200 | $3,619 | 0.0% | $39.25 | — | COM | 296689102 |
| IMO | IMPERIAL OIL LTD | 93,006 | $3,595 | 0.0% | $30.54 | +6.0% | COM NEW | 453038408 |
| SNA | SNAP ON INC | 22,499 | $3,583 | 0.0% | $85.19 | +41.5% | COM | 833034101 |
| — | CIT GROUP INC | 77,000 | $3,580 | 0.0% | $45.74 | — | COM NEW | 125581801 |
| GAP | GAP INC DEL | 93,800 | $3,580 | 0.0% | $28.05 | -3.2% | COM | 364760108 |
| — | YAHOO INC | 90,670 | $3,563 | 0.0% | $44.21 | — | COM | 984332106 |
| MCD | MCDONALDS CORP | 37,446 | $3,563 | 0.0% | $70.48 | +5.2% | COM | 580135101 |
| FOSL | FOSSIL GROUP INC | 51,300 | $3,558 | 0.0% | $77.68 | 0.0% | COM | 34988V106 |
| NWSA | NEWS CORP NEW | 242,500 | $3,538 | 0.0% | $14.80 | -8.8% | CL A | 65249B109 |
| — | SPDR SERIES TRUST | 92,000 | $3,536 | 0.0% | $39.15 | — | BRC HGH YLD BD | 78464A417 |
| — | REGIS CORP MINN | 223,100 | $3,516 | 0.0% | $16.05 | — | COM | 758932107 |
| DAL | DELTA AIR LINES INC DEL | 85,429 | $3,509 | 0.0% | $30.74 | +24.9% | COM NEW | 247361702 |
| BKE | BUCKLE INC | 76,000 | $3,479 | 0.0% | $15.65 | +0.3% | COM | 118440106 |
| — | SILVER WHEATON CORP | 199,837 | $3,466 | 0.0% | $19.76 | — | COM | 828336107 |
| PFF | ISHARES | 87,755 | $3,438 | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| — | TECH DATA CORP | 59,700 | $3,436 | 0.0% | $61.02 | — | COM | 878237106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 460,200 | $3,392 | 0.0% | $2.32 | -6.2% | COM | 74348T102 |
| MAT | MATTEL INC | 130,900 | $3,363 | 0.0% | $26.52 | -0.7% | COM | 577081102 |
| CRI | CARTER INC | 31,200 | $3,317 | 0.0% | $58.26 | +31.4% | COM | 146229109 |
| RIG | TRANSOCEAN LTD | 203,900 | $3,287 | 0.0% | $36.82 | -51.1% | REG SHS | H8817H100 |
| PEGA | PEGASYSTEMS INC | 143,000 | $3,273 | 0.0% | $10.62 | +4.0% | COM | 705573103 |
| TV | GRUPO TELEVISA SA | 83,913 | $3,258 | 0.0% | $38.83 | — | SPON ADR REP ORD | 40049J206 |
| PNNT | PENNANTPARK INVT CORP | 370,800 | $3,256 | 0.0% | $2.66 | -6.2% | COM | 708062104 |
| PPC | PILGRIMS PRIDE CORP NEW | 141,200 | $3,243 | 0.0% | $28.24 | -12.4% | COM | 72147K108 |
| MTRX | MATRIX SVC CO | 176,800 | $3,232 | 0.0% | $24.30 | -19.4% | COM | 576853105 |
| — | SOUTHWESTERN ENERGY CO | 142,000 | $3,228 | 0.0% | $23.17 | — | COM | 845467109 |
| — | FORESTAR GROUP INC | 242,700 | $3,194 | 0.0% | $16.70 | — | COM | 346233109 |
| LLY | LILLY ELI & CO | 38,040 | $3,176 | 0.0% | $48.83 | +29.4% | COM | 532457108 |
| EXC | EXELON CORP | 100,800 | $3,167 | 0.0% | $16.81 | -2.3% | COM | 30161N101 |
| — | SHAW COMMUNICATIONS INC | 144,253 | $3,144 | 0.0% | $23.50 | — | CL B CONV | 82028K200 |
| — | CALPINE CORP | 173,650 | $3,124 | 0.0% | $22.52 | — | COM NEW | 131347304 |
| CNP | CENTERPOINT ENERGY INC | 161,400 | $3,071 | 0.0% | $14.96 | -6.1% | COM | 15189T107 |
| ALGT | ALLEGIANT TRAVEL CO | 17,200 | $3,060 | 0.0% | $105.27 | +38.8% | COM | 01748X102 |
| — | ANNALY CAP MGMT INC | 331,700 | $3,048 | 0.0% | $10.57 | — | COM | 035710409 |
| — | NATIONAL OILWELL VARCO INC | 61,810 | $2,984 | 0.0% | $77.29 | — | COM | 637071101 |
| — | SEAGATE TECHNOLOGY PLC | 62,747 | $2,981 | 0.0% | $47.98 | — | SHS | G7945M107 |
| — | HEWLETT PACKARD CO | 99,200 | $2,977 | 0.0% | $37.40 | — | COM | 428236103 |
| ZUMZ | ZUMIEZ INC | 109,300 | $2,911 | 0.0% | $31.77 | -3.3% | COM | 989817101 |
| — | ENSCO PLC | 129,282 | $2,879 | 0.0% | $21.13 | — | SHS CLASS A | G3157S106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,249 | $2,848 | 0.0% | $76.95 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $2,804 | 0.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | REPUBLIC AWYS HLDGS INC | 302,800 | $2,780 | 0.0% | $11.67 | — | COM | 760276105 |
| EFA | ISHARES TR | 43,547 | $2,765 | 0.0% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| — | JOY GLOBAL INC | 74,700 | $2,704 | 0.0% | $47.43 | — | COM | 481165108 |
| VHT | VANGUARD WORLD FDS | 18,396 | $2,575 | 0.0% | $139.98 | — | HEALTH CAR ETF | 92204A504 |
| — | WHITEWAVE FOODS CO | 52,300 | $2,556 | 0.0% | $48.87 | — | COM | 966244105 |
| — | ALPS ETF TR | 162,526 | $2,529 | 0.0% | $15.56 | — | ALERIAN MLP | 00162Q866 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,580 | $2,492 | 0.0% | $41.36 | +8.5% | COM | 203668108 |
| QSR | RESTAURANT BRANDS INTL INC | 64,853 | $2,487 | 0.0% | $38.08 | +3.5% | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,458 | 0.0% | $214536.25 | 0.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 22,451 | $2,403 | 0.0% | $107.03 | — | GROWTH ETF | 922908736 |
| DORM | DORMAN PRODUCTS INC | 50,102 | $2,388 | 0.0% | $49.40 | -1.4% | COM | 258278100 |
| EEM | ISHARES TR | 59,575 | $2,360 | 0.0% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | CARDTRONICS INC | 63,500 | $2,353 | 0.0% | $38.32 | — | COM | 14161H108 |
| — | BEACON ROOFING SUPPLY INC | 67,612 | $2,246 | 0.0% | $27.80 | — | COM | 073685109 |
| — | BRF SA | 105,856 | $2,213 | 0.0% | $20.91 | — | SPONSORED ADR | 10552T107 |
| VOO | VANGUARD INDEX FDS | 11,318 | $2,137 | 0.0% | $188.81 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 9,452 | $2,125 | 0.0% | $213.12 | 0.0% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 20,698 | $2,006 | 0.0% | $63.25 | +7.1% | CL B | 911312106 |
| — | FIESTA RESTAURANT GROUP INC | 40,000 | $2,000 | 0.0% | $50.00 | — | COM | 31660B101 |
| AMP | AMERIPRISE FINL INC | 15,906 | $1,987 | 0.0% | $101.78 | 0.0% | COM | 03076C106 |
| — | LAKE SHORE GOLD CORP | 1,885,600 | $1,949 | 0.0% | $0.76 | — | COM | 510728108 |
| IWM | ISHARES TR | 15,517 | $1,938 | 0.0% | $113.21 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 27,408 | $1,935 | 0.0% | $48.71 | 0.0% | COM NEW | 26441C204 |
| MMI | MARCUS & MILLICHAP INC | 41,500 | $1,915 | 0.0% | $33.05 | +19.5% | COM | 566324109 |
| THO | THOR INDS INC | 32,976 | $1,856 | 0.0% | $48.00 | +2.2% | COM | 885160101 |
| CCJ | CAMECO CORP | 128,369 | $1,836 | 0.0% | $17.58 | -19.3% | COM | 13321L108 |
| V | VISA INC | 27,128 | $1,822 | 0.0% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | CEPHEID | 29,800 | $1,822 | 0.0% | $61.14 | — | COM | 15670R107 |
| — | RICHMONT MINES INC | 568,789 | $1,813 | 0.0% | $1.38 | — | COM | 76547T106 |
| JD | JD COM INC | 53,000 | $1,807 | 0.0% | $34.09 | — | SPON ADR CL A | 47215P106 |
| — | CENTRAL FD CDA LTD | 154,130 | $1,795 | 0.0% | $12.31 | — | CL A | 153501101 |
| — | AIR METHODS CORP | 43,370 | $1,793 | 0.0% | $49.89 | — | COM PAR $.06 | 009128307 |
| — | WILSHIRE BANCORP INC | 142,000 | $1,793 | 0.0% | $10.13 | — | COM | 97186T108 |
| — | FRESH MKT INC | 54,900 | $1,764 | 0.0% | $33.50 | — | COM | 35804H106 |
| — | CONTINENTAL BLDG PRODS INC | 83,000 | $1,759 | 0.0% | $22.17 | — | COM | 211171103 |
| — | CALGON CARBON CORP | 90,000 | $1,744 | 0.0% | $18.25 | — | COM | 129603106 |
| — | LANNET INC | 28,500 | $1,694 | 0.0% | $60.30 | — | COM | 516012101 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,546 | $1,679 | 0.0% | $6.58 | +5.7% | COM | 302081104 |
| RBC | RBC BEARINGS INC | 23,000 | $1,650 | 0.0% | $60.51 | +21.4% | COM | 75524B104 |
| MU | MICRON TECHNOLOGY INC | 87,100 | $1,641 | 0.0% | $29.01 | -10.3% | COM | 595112103 |
| — | ELDORADO GOLD CORP NEW | 394,248 | $1,636 | 0.0% | $6.42 | — | COM | 284902103 |
| — | RETAILMENOT INC | 91,000 | $1,623 | 0.0% | $16.67 | — | COM SER 1 | 76132B106 |
| — | CBS CORP NEW | 29,000 | $1,610 | 0.0% | $60.62 | — | CL B | 124857202 |
| IWD | ISHARES TR | 15,528 | $1,602 | 0.0% | $104.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | YAMANA GOLD INC | 531,042 | $1,599 | 0.0% | $3.59 | — | COM | 98462Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 47,000 | $1,587 | 0.0% | $27.67 | 0.0% | COM | 957638109 |
| SO | SOUTHERN CO | 37,000 | $1,550 | 0.0% | $24.74 | +12.3% | COM | 842587107 |
| GME | GAMESTOP CORP NEW | 36,030 | $1,548 | 0.0% | $7.55 | +2.5% | CL A | 36467W109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,609 | $1,514 | 0.0% | $170.03 | — | UT SER 1 | 78467X109 |
| — | JOHNSON CTLS INC | 30,300 | $1,501 | 0.0% | $49.54 | — | COM | 478366107 |
| D | DOMINION RES INC VA NEW | 22,450 | $1,501 | 0.0% | $38.79 | +14.9% | COM | 25746U109 |
| — | VALIDUS HOLDINGS LTD | 34,000 | $1,496 | 0.0% | $39.25 | — | COM SHS | G9319H102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,526 | $1,472 | 0.0% | $95.13 | — | SPON ADR UNITS | 344419106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,422 | $1,456 | 0.0% | $43.56 | — | UNIT LTD PARTN | 726503105 |
| — | SELECT COMFORT CORP | 48,000 | $1,443 | 0.0% | $30.06 | — | COM | 81616X103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,500 | $1,421 | 0.0% | $34.49 | 0.0% | CL A COM | 71742Q106 |
| VV | VANGUARD INDEX FDS | 14,953 | $1,418 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| — | GLAXOSMITHKLINE PLC | 33,835 | $1,409 | 0.0% | $51.33 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 16,225 | $1,391 | 0.0% | $69.31 | +17.0% | CL A | 30303M102 |
| — | GOOGLE INC | 2,560 | $1,383 | 0.0% | $1053.51 | — | CL A | 38259P508 |
| BA | BOEING CO | 9,828 | $1,364 | 0.0% | $110.21 | +16.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 27,562 | $1,353 | 0.0% | $31.05 | +26.7% | COM | 002824100 |
| TIP | ISHARES TR | 11,800 | $1,322 | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| DLTR | DOLLAR TREE INC | 16,600 | $1,311 | 0.0% | $49.28 | +60.5% | COM | 256746108 |
| — | POWERSHARES ETF TRUST II | 55,000 | $1,308 | 0.0% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | RESOLUTE FST PRODS INC | 115,800 | $1,301 | 0.0% | $16.13 | — | COM | 76117W109 |
| DE | DEERE & CO | 13,385 | $1,299 | 0.0% | $67.78 | +11.2% | COM | 244199105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,615 | $1,293 | 0.0% | $38.84 | -8.0% | COM | 03820C105 |
| MSM | MSC INDL DIRECT INC | 18,500 | $1,291 | 0.0% | $74.62 | -4.6% | CL A | 553530106 |
| BB | BLACKBERRY LTD | 156,847 | $1,283 | 0.0% | $9.68 | +0.1% | COM | 09228F103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,500 | $1,278 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| — | MERUS LABS INTL INC NEW | 537,800 | $1,262 | 0.0% | $2.35 | — | COM | 59047R101 |
| WPP | WPP PLC NEW | 11,155 | $1,257 | 0.0% | $112.68 | — | ADR | 92937A102 |
| DSI | ISHARES | 15,985 | $1,216 | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | CARRIZO OIL & GAS INC | 24,650 | $1,214 | 0.0% | $47.73 | — | COM | 144577103 |
| MBUU | MALIBU BOATS INC | 60,100 | $1,207 | 0.0% | $21.64 | 0.0% | COM CL A | 56117J100 |
| FEZ | SPDR INDEX SHS FDS | 31,200 | $1,166 | 0.0% | — | — | Put | 78463X202 |
| LQD | ISHARES TR | 9,600 | $1,111 | 0.0% | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,295 | $1,108 | 0.0% | $179.59 | 0.0% | SHS USD | G50871105 |
| PB | PROSPERITY BANCSHARES INC | 18,000 | $1,039 | 0.0% | $43.89 | -8.0% | COM | 743606105 |
| GIS | GENERAL MLS INC | 18,585 | $1,036 | 0.0% | $35.02 | +10.8% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 9,847 | $1,033 | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| OEF | ISHARES TR | 11,236 | $1,021 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| — | SIGMA ALDRICH CORP | 7,200 | $1,003 | 0.0% | $139.31 | — | COM | 826552101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 | $1,001 | 0.0% | $68.07 | +24.1% | ORD | M22465104 |
| MMS | MAXIMUS INC | 15,000 | $986 | 0.0% | $46.07 | +42.0% | COM | 577933104 |
| PNW | PINNACLE WEST CAP CORP | 17,160 | $976 | 0.0% | $34.08 | +16.6% | COM | 723484101 |
| CNS | COHEN & STEERS INC | 27,500 | $937 | 0.0% | $23.44 | -2.2% | COM | 19247A100 |
| — | POWERSHARES QQQ TRUST | 8,730 | $935 | 0.0% | $107.10 | — | UNIT SER 1 | 73935A104 |
| ACN | ACCENTURE PLC IRELAND | 9,583 | $927 | 0.0% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| DTEAF | DAVIDSTEA INC | 42,500 | $913 | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| CPB | CAMPBELL SOUP CO | 18,705 | $891 | 0.0% | $31.36 | +7.0% | COM | 134429109 |
| — | GOOGLE INC | 1,704 | $887 | 0.0% | $520.54 | — | CL C | 38259P706 |
| VTV | VANGUARD INDEX FDS | 10,602 | $884 | 0.0% | $83.38 | — | VALUE ETF | 922908744 |
| FYLD | CAMBRIA ETF TR | 38,750 | $858 | 0.0% | $22.14 | — | CAMBRIA FGN SHR | 132061300 |
| — | POWERSHARES ETF TR II | 23,300 | $854 | 0.0% | $36.65 | — | S&P500 LOW VOL | 73937B779 |
| — | DIRECTV | 8,876 | $824 | 0.0% | $92.83 | — | COM | 25490A309 |
| — | POWERSHARES DB CMDTY IDX TRA | 45,300 | $815 | 0.0% | $17.99 | — | UNIT BEN INT | 73935S105 |
| ITB | ISHARES | 29,455 | $809 | 0.0% | $23.88 | — | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 14,922 | $800 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 4,438 | $756 | 0.0% | $148.37 | 0.0% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 5,920 | $754 | 0.0% | $127.36 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,300 | $751 | 0.0% | $61.06 | — | FTSE PACIFIC ETF | 922042866 |
| TAC | TRANSALTA CORP | 94,473 | $732 | 0.0% | $13.75 | -34.5% | COM | 89346D107 |
| — | GRANITE REAL ESTATE INVT TR | 20,896 | $719 | 0.0% | $35.49 | — | UNIT 99/99/9999 | 387437114 |
| DEO | DIAGEO P L C | 6,195 | $719 | 0.0% | $115.41 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 5,903 | $717 | 0.0% | $121.46 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE CORP | 17,825 | $697 | 0.0% | $37.76 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 6,555 | $695 | 0.0% | $76.32 | -0.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 13,272 | $650 | 0.0% | $19.27 | +31.1% | COM | 02209S103 |
| SYY | SYSCO CORP | 17,879 | $647 | 0.0% | $25.51 | +10.8% | COM | 871829107 |
| VBR | VANGUARD INDEX FDS | 5,864 | $632 | 0.0% | $107.78 | — | SM CP VAL ETF | 922908611 |
| — | VCA INC | 11,500 | $626 | 0.0% | $32.37 | — | COM | 918194101 |
| — | RANDGOLD RES LTD | 9,100 | $609 | 0.0% | $69.12 | — | ADR | 752344309 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 470,811 | $603 | 0.0% | $2.32 | — | COM | 64077P108 |
| — | INTRA CELLULAR THERAPIES INC | 18,320 | $585 | 0.0% | $31.93 | — | COM | 46116X101 |
| — | PLUM CREEK TIMBER CO INC | 14,350 | $582 | 0.0% | $40.56 | — | COM | 729251108 |
| — | STUDENT TRANSN INC | 124,051 | $572 | 0.0% | $6.36 | — | COM | 86388A108 |
| — | REYNOLDS AMERICAN INC | 7,500 | $560 | 0.0% | $74.67 | — | COM | 761713106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,595 | $556 | 0.0% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 13,295 | $550 | 0.0% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 4,720 | $546 | 0.0% | $123.78 | — | COM | 151020104 |
| ACWX | ISHARES | 11,825 | $522 | 0.0% | $44.14 | — | MSCI ACWI US ETF | 464288240 |
| — | MARKWEST ENERGY PARTNERS L P | 9,213 | $519 | 0.0% | $56.33 | — | UNIT LTD PARTN | 570759100 |
| INDA | ISHARES TR | 16,333 | $494 | 0.0% | $30.25 | — | MSCI INDIA ETF | 46429B598 |
| — | PRICELINE GRP INC | 425 | $489 | 0.0% | $1150.59 | — | COM NEW | 741503403 |
| XME | SPDR SERIES TRUST | 20,000 | $487 | 0.0% | $24.35 | — | S&P METALS MNG | 78464A755 |
| — | ENERGY TRANSFER PRTNRS L P | 9,279 | $484 | 0.0% | $52.16 | — | UNIT LTD PARTN | 29273R109 |
| NOC | NORTHROP GRUMMAN CORP | 3,047 | $484 | 0.0% | $134.61 | 0.0% | COM | 666807102 |
| IGE | ISHARES TR | 13,339 | $484 | 0.0% | $44.75 | — | NA NAT RES | 464287374 |
| — | TARGA RESOURCES PARTNERS LP | 12,370 | $477 | 0.0% | $38.56 | — | COM UNIT | 87611X105 |
| TRV | TRAVELERS COMPANIES INC | 4,920 | $476 | 0.0% | $69.44 | +16.5% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,112 | $473 | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| EEM | ISHARES TR | 11,800 | $470 | 0.0% | $41.03 | — | Put | 464287234 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 81,564 | $470 | 0.0% | $5.79 | 0.0% | COM | 69404D108 |
| LNG | CHENIERE ENERGY INC | 6,750 | $468 | 0.0% | $74.94 | 0.0% | COM NEW | 16411R208 |
| IEV | ISHARES TR | 10,400 | $455 | 0.0% | $43.75 | — | EUROPE ETF | 464287861 |
| PM | PHILIP MORRIS INTL INC | 5,575 | $447 | 0.0% | $47.92 | +0.8% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 2,535 | $443 | 0.0% | $22.39 | +19.2% | COM | 697435105 |
| — | APACHE CORP | 7,672 | $442 | 0.0% | $57.61 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 5,445 | $439 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| — | HEALTHSOUTH CORP | 9,500 | $438 | 0.0% | $38.53 | — | COM NEW | 421924309 |
| CAT | CATERPILLAR INC DEL | 5,095 | $432 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,938 | $417 | 0.0% | $100.30 | +19.5% | CL B | 913903100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,700 | $413 | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 5,438 | $403 | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| — | ASANKO GOLD INC | 227,000 | $400 | 0.0% | $1.64 | — | COM | 04341Y105 |
| — | MONSANTO CO NEW | 3,715 | $396 | 0.0% | $106.59 | — | COM | 61166W101 |
| — | KELLOGG CO | 6,163 | $387 | 0.0% | $41.73 | -1.4% | COM | 487836108 |
| BP | BP PLC | 9,500 | $380 | 0.0% | $42.58 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,377 | $376 | 0.0% | $273.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $368 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,720 | $367 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,000 | $361 | 0.0% | $23.46 | +21.8% | COM NEW | 740367404 |
| — | CREDIT SUISSE GROUP | 13,000 | $359 | 0.0% | $26.92 | — | SPONSORED ADR | 225401108 |
| SLV | ISHARES SILVER TRUST | 23,800 | $358 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,000 | $357 | 0.0% | $29.86 | +11.2% | COM | 754730109 |
| — | MARKET VECTORS ETF TR | 6,428 | $354 | 0.0% | $55.07 | — | AGRIBUS ETF | 57060U605 |
| — | WILLIAMS PARTNERS L P NEW | 7,289 | $353 | 0.0% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | RUBICON MINERALS CORP | 337,000 | $351 | 0.0% | $0.99 | — | COM | 780911103 |
| — | DOMINION DIAMOND CORP | 24,483 | $343 | 0.0% | $14.98 | — | COM | 257287102 |
| RWR | SPDR SERIES TRUST | 4,052 | $342 | 0.0% | $84.40 | — | DJ REIT ETF | 78464A607 |
| AAXJ | ISHARES | 5,332 | $336 | 0.0% | $63.02 | — | MSCI AC ASIA ETF | 464288182 |
| APD | AIR PRODS & CHEMS INC | 2,418 | $331 | 0.0% | $104.89 | 0.0% | COM | 009158106 |
| — | ACASTI PHARMA INC | 1,021,542 | $327 | 0.0% | $1.02 | — | CL A SHS | 00430K105 |
| YCS | PROSHARES TR II | 3,500 | $323 | 0.0% | $92.29 | — | ULTRASHORT YEN N | 74347W569 |
| — | ANADARKO PETE CORP | 4,130 | $322 | 0.0% | $77.97 | — | COM | 032511107 |
| IWF | ISHARES TR | 3,253 | $322 | 0.0% | $98.99 | — | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,940 | $321 | 0.0% | $103.67 | -2.1% | COM | 98956P102 |
| HCA | HCA HOLDINGS INC | 3,500 | $318 | 0.0% | $74.47 | 0.0% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 3,026 | $315 | 0.0% | $80.03 | 0.0% | COM | 189054109 |
| — | ENDO INTL PLC | 3,900 | $312 | 0.0% | $68.58 | — | SHS | G30401106 |
| WU | WESTERN UN CO | 15,240 | $310 | 0.0% | $17.26 | — | COM | 959802109 |
| NRTSF | NOBILIS HEALTH CORP | 44,800 | $305 | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| DVY | ISHARES TR | 4,000 | $301 | 0.0% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| — | ENDOCYTE INC | 54,053 | $281 | 0.0% | $5.20 | — | COM | 29269A102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 398,710 | $279 | 0.0% | $0.70 | — | ROYALTY TR UNT | 40222T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $279 | 0.0% | $96.47 | +6.8% | COM | 459200101 |
| WEX | WEX INC | 2,450 | $279 | 0.0% | $113.53 | 0.0% | COM | 96208T104 |
| — | DISCOVERY COMMUNICATNS NEW | 8,950 | $278 | 0.0% | $31.06 | — | COM SER C | 25470F302 |
| — | MARATHON OIL CORP | 10,500 | $278 | 0.0% | $26.48 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO | 5,011 | $277 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| VFC | V F CORP | 3,922 | $274 | 0.0% | $67.62 | 0.0% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $272 | 0.0% | $70.12 | +79.7% | COM | 92532F100 |
| ZD | J2 GLOBAL INC | 4,000 | $272 | 0.0% | $55.66 | +6.3% | COM | 48123V102 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $271 | 0.0% | $180.67 | — | COM | 015351109 |
| TSLA | TESLA MTRS INC | 998 | $268 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,075 | $253 | 0.0% | $82.28 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 3,305 | $247 | 0.0% | $74.74 | — | REIT ETF | 922908553 |
| — | CNOOC LTD | 1,690 | $243 | 0.0% | $172.58 | — | SPONSORED ADR | 126132109 |
| PRGO | PERRIGO CO PLC | 1,300 | $240 | 0.0% | $159.50 | +19.5% | SHS | G97822103 |
| TECK | TECK RESOURCES LTD | 23,527 | $233 | 0.0% | $19.19 | -32.7% | CL B | 878742204 |
| — | SILVERCREST MINES INC | 232,669 | $231 | 0.0% | $0.99 | — | COM | 828365106 |
| ETN | EATON CORP PLC | 3,182 | $215 | 0.0% | $55.14 | 0.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 3,311 | $213 | 0.0% | $52.27 | 0.0% | COM | 032654105 |
| WRN | WESTERN COPPER & GOLD CORP | 471,314 | $204 | 0.0% | $0.46 | 0.0% | COM | 95805V108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,485 | $196 | 0.0% | $11.21 | — | UNIT LTD PARTNER | 226378107 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $176 | 0.0% | $5.89 | 0.0% | COM | 760911107 |
| — | BELLATRIX EXPLORATION LTD | 69,706 | $162 | 0.0% | $6.03 | — | COM | 078314101 |
| — | MAG SILVER CORP | 20,000 | $157 | 0.0% | $7.03 | — | COM | 55903Q104 |
| KEY | KEYCORP NEW | 10,320 | $155 | 0.0% | $8.95 | +7.7% | COM | 493267108 |
| — | GLU MOBILE INC | 19,000 | $118 | 0.0% | $6.21 | — | COM | 379890106 |
| — | BREITBURN ENERGY PARTNERS LP | 24,388 | $116 | 0.0% | $4.76 | — | COM UT LTD PTN | 106776107 |
| — | ADVANTAGE OIL & GAS LTD | 16,500 | $104 | 0.0% | $5.34 | — | COM | 00765F101 |
| — | LINN ENERGY LLC | 11,574 | $103 | 0.0% | $8.90 | — | UNIT LTD LIAB | 536020100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $97 | 0.0% | $9.70 | — | UNIT | 85207H104 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $92 | 0.0% | $9.20 | — | COM | 31679F101 |
| — | PENGROWTH ENERGY CORP | 14,160 | $36 | 0.0% | $2.54 | — | COM | 70706P104 |
| — | OI S.A. | 11,350 | $22 | 0.0% | $1.94 | — | SPN ADR PFD NEW | 670851401 |
| — | SANDRIDGE ENERGY INC | 20,000 | $18 | 0.0% | $4.28 | — | COM | 80007P307 |
| STXS | STEREOTAXIS INC | 11,869 | $17 | 0.0% | $1.82 | 0.0% | COM NEW | 85916J409 |