Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $12B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 8,062,757 | $444M | 3.7% | $63.39 | -10.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,955,561 | $430M | 3.6% | $43.88 | -9.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,568,393 | $376M | 3.1% | $31.90 | -13.2% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 5,768,824 | $326M | 2.7% | $43.54 | +10.5% | COM | 136375102 |
| MCO | MOODYS CORP | 3,048,130 | $299M | 2.5% | $66.52 | +44.1% | COM | 615369105 |
| MFC | MANULIFE FINL CORP | 19,035,294 | $293M | 2.4% | $16.82 | -0.3% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 2,753,119 | $257M | 2.1% | $66.75 | +8.6% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 9,267,893 | $247M | 2.1% | $22.05 | -15.9% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 1,752,652 | $233M | 1.9% | $88.15 | +35.3% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 4,515,968 | $232M | 1.9% | $35.21 | +16.7% | COM | 949746101 |
| NKE | NIKE INC | 1,792,720 | $220M | 1.8% | $31.65 | +56.7% | CL B | 654106103 |
| USB | US BANCORP DEL | 5,084,859 | $209M | 1.7% | $25.30 | +17.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 2,866,063 | $205M | 1.7% | $23.76 | +27.7% | COM | 872540109 |
| GIL | GILDAN ACTIVEWEAR INC | 6,497,259 | $195M | 1.6% | $22.32 | +22.3% | COM | 375916103 |
| IVV | ISHARES TR | 913,327 | $176M | 1.5% | $191.18 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 1,839,260 | $166M | 1.4% | $72.83 | +21.2% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 8,262,167 | $160M | 1.3% | $10.24 | -31.0% | COM | 136385101 |
| MMM | 3M CO | 1,108,936 | $157M | 1.3% | $72.19 | +21.2% | COM | 88579Y101 |
| — | GROUPE CGI INC | 4,328,220 | $156M | 1.3% | $31.64 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 3,265,255 | $156M | 1.3% | $32.78 | +16.6% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 2,328,626 | $148M | 1.2% | $47.54 | +7.9% | COM | 194162103 |
| AZO | AUTOZONE INC | 202,893 | $147M | 1.2% | $614.78 | +15.2% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,034,351 | $146M | 1.2% | $19.95 | — | SPONSORED ADR | 874039100 |
| ENB | ENBRIDGE INC | 3,744,740 | $138M | 1.2% | $24.96 | -7.8% | COM | 29250N105 |
| BCE | BCE INC | 3,313,400 | $135M | 1.1% | $22.95 | -2.8% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 605,659 | $135M | 1.1% | $59.85 | +33.0% | COM | 824348106 |
| — | BROOKFIELD ASSET MGMT INC | 4,268,229 | $134M | 1.1% | $41.69 | — | CL A LTD VT SH | 112585104 |
| — | UNITED TECHNOLOGIES CORP | 1,494,225 | $133M | 1.1% | $103.81 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 3,623,190 | $131M | 1.1% | $30.92 | +6.5% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 1,547,451 | $130M | 1.1% | $11.39 | +34.0% | COM | 892356106 |
| AAPL | APPLE INC | 1,182,328 | $130M | 1.1% | $18.50 | +42.1% | COM | 037833100 |
| GGG | GRACO INC | 1,919,706 | $129M | 1.1% | $19.43 | +3.1% | COM | 384109104 |
| — | AGRIUM INC | 1,432,539 | $128M | 1.1% | $91.98 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,749,969 | $125M | 1.0% | $23.99 | -10.0% | COM | 136069101 |
| — | LINEAR TECHNOLOGY CORP | 2,982,616 | $120M | 1.0% | $41.20 | — | COM | 535678106 |
| MSCI | MSCI INC | 1,909,311 | $114M | 0.9% | $34.39 | +63.4% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 495,892 | $107M | 0.9% | $204.43 | -7.0% | COM | 384802104 |
| TU | TELUS CORP | 3,362,943 | $106M | 0.9% | $17.06 | -2.5% | COM | 87971M103 |
| MIDD | MIDDLEBY CORP | 993,937 | $105M | 0.9% | $79.14 | +45.6% | COM | 596278101 |
| OTEX | OPEN TEXT CORP | 2,264,633 | $101M | 0.8% | $18.38 | -6.5% | COM | 683715106 |
| — | VARIAN MED SYS INC | 1,286,904 | $94.95M | 0.8% | $75.44 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 924,950 | $94.53M | 0.8% | $62.89 | +58.6% | COM DISNEY | 254687106 |
| HDB | HDFC BANK LTD | 1,534,891 | $93.77M | 0.8% | $48.18 | — | ADR REPS 3 SHS | 40415F101 |
| AMGN | AMGEN INC | 662,513 | $91.64M | 0.8% | $81.63 | +42.4% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 505,389 | $89.85M | 0.7% | $170.93 | — | COM | 91911K102 |
| — | CANADIAN PAC RY LTD | 625,676 | $89.45M | 0.7% | $167.36 | — | COM | 13645T100 |
| VET | VERMILION ENERGY INC | 2,617,309 | $83.94M | 0.7% | $49.52 | -31.2% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 1,765,729 | $78.15M | 0.7% | $29.77 | +30.8% | COM | 594918104 |
| FNV | FRANCO NEVADA CORP | 1,655,566 | $72.86M | 0.6% | $37.19 | +3.4% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 2,789,722 | $70.44M | 0.6% | $23.76 | -15.0% | COM | 008474108 |
| LOW | LOWES COS INC | 990,876 | $68.29M | 0.6% | $38.95 | +46.2% | COM | 548661107 |
| C | CITIGROUP INC | 1,308,668 | $64.92M | 0.5% | $37.68 | +8.2% | COM NEW | 172967424 |
| CIGI | COLLIERS INTL GROUP INC | 1,499,513 | $60.66M | 0.5% | $38.04 | +10.2% | SUB VTG SHS | 194693107 |
| — | TIME WARNER INC | 843,418 | $57.99M | 0.5% | $83.72 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 622,671 | $57.24M | 0.5% | $82.31 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 535,298 | $56.91M | 0.5% | $106.88 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 643,556 | $56.9M | 0.5% | $68.73 | +5.0% | COM | 907818108 |
| — | CONCORDIA HEALTHCARE CORP | 1,323,417 | $56.24M | 0.5% | $71.39 | — | COM | 206519100 |
| PEP | PEPSICO INC | 584,346 | $55.1M | 0.5% | $62.04 | +12.0% | COM | 713448108 |
| INTC | INTEL CORP | 1,799,205 | $54.23M | 0.5% | $18.26 | +23.9% | COM | 458140100 |
| DSGX | DESCARTES SYS GROUP INC | 3,035,338 | $53.56M | 0.4% | $12.58 | +34.8% | COM | 249906108 |
| — | TAHOE RES INC | 6,609,713 | $50.86M | 0.4% | $12.02 | — | COM | 873868103 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,686,991 | $49.2M | 0.4% | $16.55 | — | COM | 71377G100 |
| — | FIRSTSERVICE CORP NEW | 1,519,918 | $48.93M | 0.4% | $28.06 | — | SUB VTG SH | 33767E103 |
| AIG | AMERICAN INTL GROUP INC | 853,403 | $48.49M | 0.4% | $37.70 | +25.2% | COM NEW | 026874784 |
| — | GOLDCORP INC NEW | 3,789,544 | $47.32M | 0.4% | $24.41 | — | COM | 380956409 |
| — | THOMSON REUTERS CORP | 1,176,267 | $47.09M | 0.4% | $35.98 | — | COM | 884903105 |
| — | ALLERGAN PLC | 170,453 | $46.33M | 0.4% | $303.46 | — | SHS | G0177J108 |
| — | TRANSCANADA CORP | 1,463,345 | $46.09M | 0.4% | $39.51 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 450,755 | $44.26M | 0.4% | $52.20 | +48.5% | COM | 375558103 |
| — | SPDR S&P 500 ETF TR | 228,582 | $43.8M | 0.4% | $191.63 | — | TR UNIT | 78462f103 |
| EOG | EOG RES INC | 571,654 | $41.62M | 0.3% | $71.29 | -19.8% | COM | 26875P101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,515,212 | $41.52M | 0.3% | $28.79 | — | PARTNERSHIP UNIT | G16258108 |
| CMI | CUMMINS INC | 378,617 | $41.11M | 0.3% | $99.69 | -6.8% | COM | 231021106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,064,941 | $39.08M | 0.3% | $39.11 | — | LP INT UNIT | G16252101 |
| KR | KROGER CO | 1,080,503 | $38.97M | 0.3% | $23.59 | +27.9% | COM | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 135,382 | $38.55M | 0.3% | $250.77 | +26.0% | COM | 592688105 |
| ABBV | ABBVIE INC | 661,911 | $36.02M | 0.3% | $32.90 | +29.2% | COM | 00287Y109 |
| — | IHS INC | 299,983 | $34.8M | 0.3% | $114.76 | — | CL A | 451734107 |
| UNH | UNITEDHEALTH GROUP INC | 294,667 | $34.18M | 0.3% | $61.09 | +65.6% | COM | 91324P102 |
| ECL | ECOLAB INC | 308,686 | $33.87M | 0.3% | $89.67 | +11.3% | COM | 278865100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,582,577 | $33.87M | 0.3% | $23.08 | — | UNIT LTD PARTN | G16249107 |
| RCI | ROGERS COMMUNICATIONS INC | 980,229 | $33.64M | 0.3% | $36.60 | -6.0% | CL B | 775109200 |
| — | CHUBB CORP | 270,565 | $33.18M | 0.3% | $95.63 | — | COM | 171232101 |
| CVE | CENOVUS ENERGY INC | 2,094,924 | $31.65M | 0.3% | $15.44 | -24.4% | COM | 15135U109 |
| — | UNILEVER N V | 781,825 | $31.43M | 0.3% | $40.50 | — | N Y SHS NEW | 904784709 |
| — | MITEL NETWORKS CORP | 4,812,789 | $30.89M | 0.3% | $10.50 | — | COM | 60671Q104 |
| PBA | PEMBINA PIPELINE CORP | 1,268,549 | $30.4M | 0.3% | $19.80 | -18.3% | COM | 706327103 |
| AMZN | AMAZON COM INC | 59,080 | $30.24M | 0.3% | $17.92 | +41.1% | COM | 023135106 |
| HSIC | SCHEIN HENRY INC | 227,837 | $30.24M | 0.3% | $44.05 | +25.8% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,943 | $30.21M | 0.3% | $10.98 | +29.4% | COM | 169656105 |
| MTG | MGIC INVT CORP WIS | 2,970,497 | $27.51M | 0.2% | $10.68 | -0.8% | COM | 552848103 |
| — | PRIMERO MNG CORP | 11,740,020 | $27.34M | 0.2% | $3.93 | — | COM | 74164W106 |
| — | TIFFANY & CO NEW | 336,644 | $26M | 0.2% | $86.93 | — | COM | 886547108 |
| — | HSBC HLDGS PLC | 25,200,000 | $24.51M | 0.2% | $100.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | MASTERCARD INC | 270,513 | $24.38M | 0.2% | $90.12 | — | CL A | 57636q104 |
| — | UNITEDHEALTH GROUP INC | 207,522 | $24.07M | 0.2% | $116.01 | — | COM | 91324p102 |
| BTG | B2GOLD CORP | 22,194,498 | $23.36M | 0.2% | $1.72 | -43.7% | COM | 11777Q209 |
| — | CRESCENT PT ENERGY CORP | 2,049,153 | $23.36M | 0.2% | $36.36 | — | COM | 22576C101 |
| DHI | D R HORTON INC | 767,800 | $22.54M | 0.2% | $26.27 | 0.0% | COM | 23331A109 |
| BEN | FRANKLIN RES INC | 604,078 | $22.51M | 0.2% | $29.90 | -11.4% | COM | 354613101 |
| TM | TOYOTA MOTOR CORP | 188,280 | $22.08M | 0.2% | $120.05 | — | SP ADR REP2COM | 892331307 |
| — | MSCI INC | 367,643 | $21.86M | 0.2% | $59.46 | — | COM | 55354g100 |
| CVX | CHEVRON CORP NEW | 277,088 | $21.86M | 0.2% | $72.73 | -26.0% | COM | 166764100 |
| — | PRAXAIR INC | 210,417 | $21.43M | 0.2% | $124.25 | — | COM | 74005P104 |
| — | 3M CO | 150,807 | $21.38M | 0.2% | $141.77 | — | COM | 88579y101 |
| — | POTASH CORP SASK INC | 1,042,129 | $21.34M | 0.2% | $34.57 | — | COM | 73755L107 |
| — | PRECISION DRILLING CORP | 5,698,901 | $21.01M | 0.2% | $9.27 | — | COM 2010 | 74022D308 |
| JPM | JPMORGAN CHASE & CO | 342,290 | $20.87M | 0.2% | $40.25 | +23.3% | COM | 46625H100 |
| MEOH | METHANEX CORP | 624,949 | $20.63M | 0.2% | $57.85 | -26.0% | COM | 59151K108 |
| PFE | PFIZER INC | 620,903 | $19.5M | 0.2% | $17.42 | +18.2% | COM | 717081103 |
| HAIN | HAIN CELESTIAL GROUP INC | 368,775 | $19.03M | 0.2% | $60.06 | +5.4% | COM | 405217100 |
| — | CELESTICA INC | 1,406,100 | $18.03M | 0.2% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| BIIB | BIOGEN INC | 61,407 | $17.92M | 0.1% | $328.66 | +0.5% | COM | 09062X103 |
| — | ORACLE CORP | 491,079 | $17.74M | 0.1% | $36.12 | — | COM | 68389x105 |
| — | AMAYA INC | 973,684 | $17.68M | 0.1% | $25.94 | — | COM | 02314M108 |
| COST | COSTCO WHSL CORP NEW | 119,520 | $17.28M | 0.1% | $96.75 | +23.6% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 94,984 | $16.7M | 0.1% | $163.93 | +23.3% | COM | 452327109 |
| — | QUINTILES TRANSNATIO HLDGS I | 238,200 | $16.57M | 0.1% | $58.87 | — | COM | 74876Y101 |
| WSM | WILLIAMS SONOMA INC | 215,400 | $16.45M | 0.1% | $23.09 | +37.6% | COM | 969904101 |
| — | ENCANA CORP | 2,547,395 | $16.33M | 0.1% | $12.11 | — | COM | 292505104 |
| — | COLONY CAP INC | 788,745 | $15.43M | 0.1% | $19.56 | — | CL A | 19624r106 |
| QCOM | QUALCOMM INC | 286,102 | $15.37M | 0.1% | $51.41 | -14.2% | COM | 747525103 |
| — | DOW CHEM CO | 362,341 | $15.36M | 0.1% | $40.89 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 160,487 | $15.2M | 0.1% | $72.07 | +1.7% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 194,752 | $14.84M | 0.1% | $52.00 | +1.9% | COM | 744320102 |
| GM | GENERAL MTRS CO | 487,200 | $14.51M | 0.1% | $27.55 | -12.3% | COM | 37045V100 |
| SYK | STRYKER CORP | 153,181 | $14.41M | 0.1% | $69.82 | +25.9% | COM | 863667101 |
| FHI | FEDERATED INVS INC PA | 491,200 | $14.2M | 0.1% | $16.77 | +18.2% | CL B | 314211103 |
| — | VARIAN MED SYS INC | 189,858 | $14.01M | 0.1% | $73.78 | — | COM | 92220p105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,500 | $13.98M | 0.1% | $40.52 | 0.0% | COM | 45866F104 |
| — | E M C CORP MASS | 557,260 | $13.46M | 0.1% | $27.08 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 184,505 | $12.73M | 0.1% | $60.33 | -2.4% | COM | 806857108 |
| JLL | JONES LANG LASALLE INC | 86,482 | $12.43M | 0.1% | $92.03 | +73.2% | COM | 48020Q107 |
| MAS | MASCO CORP | 491,200 | $12.37M | 0.1% | $16.46 | +33.7% | COM | 574599106 |
| — | PRAXAIR INC | 119,248 | $12.15M | 0.1% | $101.86 | — | COM | 74005p104 |
| BMO | BANK MONTREAL QUE | 223,346 | $12.13M | 0.1% | $37.45 | -3.7% | COM | 063671101 |
| EL | LAUDER ESTEE COS INC | 149,075 | $12.03M | 0.1% | $73.33 | 0.0% | CL A | 518439104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 363,751 | $11.93M | 0.1% | $34.71 | — | COM | 87157B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,280 | $11.04M | 0.1% | $122.26 | +3.3% | COM | 883556102 |
| PAYX | PAYCHEX INC | 223,300 | $10.64M | 0.1% | $34.88 | -2.2% | COM | 704326107 |
| BAC | BANK AMER CORP | 652,587 | $10.17M | 0.1% | $12.95 | +3.8% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 464,991 | $10.16M | 0.1% | $25.83 | -28.0% | COM | 127097103 |
| TAC | TRANSALTA CORP | 2,134,400 | $9.877M | 0.1% | $6.06 | -5.9% | COM | 89346D107 |
| CVS | CVS HEALTH CORP | 99,502 | $9.6M | 0.1% | $77.54 | +0.3% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 247,279 | $9.5M | 0.1% | $23.40 | +42.3% | COM | 27579R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,180,800 | $9.411M | 0.1% | $8.03 | — | SPONSORED ADR | 43289P106 |
| WY | WEYERHAEUSER CO | 342,400 | $9.361M | 0.1% | $19.52 | +0.4% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 138,908 | $9.286M | 0.1% | $37.01 | +17.4% | COM | 209115104 |
| STN | STANTEC INC | 421,265 | $9.181M | 0.1% | $34.54 | — | COM | 85472N109 |
| — | SANDISK CORP | 163,700 | $8.894M | 0.1% | $58.22 | — | COM | 80004C101 |
| NVO | NOVO-NORDISK A S | 158,240 | $8.583M | 0.1% | $46.29 | — | ADR | 670100205 |
| — | GW PHARMACEUTICALS PLC | 93,300 | $8.525M | 0.1% | $82.14 | — | ADS | 36197T103 |
| MRK | MERCK & CO INC NEW | 165,033 | $8.151M | 0.1% | $34.49 | +11.3% | COM | 58933Y105 |
| — | SPDR GOLD TRUST | 73,259 | $7.828M | 0.1% | $106.85 | — | GOLD SHS | 78463v107 |
| NXPI | NXP SEMICONDUCTORS N V | 87,400 | $7.61M | 0.1% | $66.27 | +20.9% | COM | N6596X109 |
| — | GLAXOSMITHKLINE PLC | 197,475 | $7.593M | 0.1% | $40.66 | — | SPONSORED ADR | 37733W105 |
| — | AVG TECHNOLOGIES N V | 339,800 | $7.391M | 0.1% | $19.94 | — | SHS | N07831105 |
| — | BBVA BANCO FRANCES S A | 470,100 | $7.291M | 0.1% | $14.75 | — | SPONSORED ADR | 07329M100 |
| — | CRANE CO | 154,912 | $7.22M | 0.1% | $59.92 | — | COM | 224399105 |
| OKE | ONEOK INC NEW | 223,300 | $7.19M | 0.1% | $26.21 | -27.1% | COM | 682680103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 182,610 | $7.123M | 0.1% | $37.89 | — | SPONSORED ADR | 358029106 |
| SLF | SUN LIFE FINL INC | 212,425 | $6.824M | 0.1% | $32.94 | -1.6% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 91,355 | $6.792M | 0.1% | $57.82 | -15.1% | COM | 30231G102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 174,000 | $6.642M | 0.1% | $43.15 | — | SHS | H01531104 |
| SPY | SPDR S&P 500 ETF TR | 33,905 | $6.497M | 0.1% | $186.14 | — | TR UNIT | 78462F103 |
| — | ACE LTD | 62,400 | $6.452M | 0.1% | $110.94 | — | SHS | H0023R105 |
| — | NEW ORIENTAL ED & TECH GRP I | 317,100 | $6.409M | 0.1% | $20.79 | — | SPON ADR | 647581107 |
| NEE | NEXTERA ENERGY INC | 65,657 | $6.405M | 0.1% | $19.29 | +0.8% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 253,906 | $6.403M | 0.1% | $26.23 | — | COM | 369604103 |
| — | ARM HLDGS PLC | 147,500 | $6.379M | 0.1% | $51.56 | — | SPONSORED ADR | 042068106 |
| HMC | HONDA MOTOR LTD | 213,300 | $6.378M | 0.1% | $30.07 | — | AMERN SHS | 438128308 |
| BTI | BRITISH AMERN TOB PLC | 57,700 | $6.352M | 0.1% | $107.33 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 97,915 | $6.344M | 0.1% | $70.14 | — | SPON ADR | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,793 | $6.312M | 0.1% | $44.92 | — | ADR | 881624209 |
| — | CORE LABORATORIES N V | 63,170 | $6.305M | 0.1% | $104.78 | — | COM | N22717107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 750,400 | $6.101M | 0.1% | $8.13 | — | SHS | G9108L108 |
| BMA | BANCO MACRO SA | 158,500 | $6.086M | 0.1% | $38.40 | — | SPON ADR B | 05961W105 |
| NTTYY | NIPPON TELEG & TEL CORP | 169,500 | $5.985M | 0.0% | $35.31 | — | SPONSORED ADR | 654624105 |
| PG | PROCTER & GAMBLE CO | 82,797 | $5.957M | 0.0% | $58.58 | -3.8% | COM | 742718109 |
| — | CHICAGO BRIDGE & IRON CO N V | 149,300 | $5.921M | 0.0% | $41.62 | — | COM | 167250109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 164,153 | $5.85M | 0.0% | $39.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | TOTAL S A | 128,700 | $5.754M | 0.0% | $44.71 | — | SPONSORED ADR | 89151E109 |
| — | SILICONWARE PRECISION INDS L | 905,500 | $5.691M | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| SCZ | ISHARES TR | 118,000 | $5.637M | 0.0% | $50.61 | — | EAFE SML CP ETF | 464288273 |
| — | HUANENG PWR INTL INC | 130,300 | $5.512M | 0.0% | $52.63 | — | SPON ADR H SHS | 443304100 |
| HYG | ISHARES TR | 65,202 | $5.43M | 0.0% | $91.07 | — | IBOXX HI YD ETF | 464288513 |
| EVTC | EVERTEC INC | 299,300 | $5.408M | 0.0% | $20.11 | -14.6% | COM | 30040P103 |
| HSBC | HSBC HLDGS PLC | 141,300 | $5.352M | 0.0% | $44.49 | — | SPON ADR NEW | 404280406 |
| NOAH | NOAH HLDGS LTD | 227,000 | $5.332M | 0.0% | $30.14 | — | SPONSORED ADS | 65487X102 |
| TELFY | TELEFONICA S A | 440,000 | $5.298M | 0.0% | $14.31 | — | SPONSORED ADR | 879382208 |
| NBIS | YANDEX N V | 489,000 | $5.247M | 0.0% | $10.73 | — | SHS CLASS A | N97284108 |
| — | ROYAL DUTCH SHELL PLC | 110,702 | $5.246M | 0.0% | $70.02 | — | SPONS ADR A | 780259206 |
| — | CHINA UNICOM (HONG KONG) LTD | 403,900 | $5.158M | 0.0% | $15.24 | — | SPONSORED ADR | 16945R104 |
| — | FOOT LOCKER INC | 70,600 | $5.081M | 0.0% | $58.16 | — | COM | 344849104 |
| THO | THOR INDS INC | 95,376 | $4.94M | 0.0% | $45.74 | -2.6% | COM | 885160101 |
| CAE | CAE INC | 467,391 | $4.933M | 0.0% | $11.05 | -7.0% | COM | 124765108 |
| — | ENERGY TRANSFER EQUITY L P | 232,761 | $4.844M | 0.0% | $20.81 | — | COM UT LTD PTN | 29273v100 |
| VLO | VALERO ENERGY CORP NEW | 78,600 | $4.724M | 0.0% | $34.37 | +22.7% | COM | 91913Y100 |
| GME | GAMESTOP CORP NEW | 113,700 | $4.686M | 0.0% | $8.15 | +3.4% | CL A | 36467W109 |
| UVV | UNIVERSAL CORP VA | 92,000 | $4.56M | 0.0% | $49.80 | +5.5% | COM | 913456109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,102 | $4.51M | 0.0% | $29.89 | — | COM | 293792107 |
| — | AVAGO TECHNOLOGIES LTD | 36,033 | $4.504M | 0.0% | $55.67 | — | SHS | Y0486S104 |
| TUR | ISHARES | 118,000 | $4.312M | 0.0% | $45.14 | — | MSCI TURKEY ETF | 464286715 |
| BP | BP PLC | 139,000 | $4.248M | 0.0% | $31.38 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,600 | $4.208M | 0.0% | $22.57 | +7.0% | COM | 28176E108 |
| EFA | ISHARES TR | 72,202 | $4.139M | 0.0% | $59.56 | — | MSCI EAFE ETF | 464287465 |
| IBN | ICICI BK LTD | 493,475 | $4.135M | 0.0% | $11.31 | — | ADR | 45104G104 |
| — | NEW YORK CMNTY BANCORP INC | 228,600 | $4.129M | 0.0% | $16.81 | — | COM | 649445103 |
| — | BARRICK GOLD CORP | 651,615 | $4.129M | 0.0% | $6.34 | — | COM | 067901108 |
| TGT | TARGET CORP | 52,385 | $4.12M | 0.0% | $48.54 | +20.8% | COM | 87612E106 |
| WAB | WABTEC CORP | 46,370 | $4.082M | 0.0% | $90.54 | -0.8% | COM | 929740108 |
| — | TECH DATA CORP | 59,400 | $4.069M | 0.0% | $61.02 | — | COM | 878237106 |
| — | OM ASSET MGMT PLC | 263,700 | $4.066M | 0.0% | $15.42 | — | SHS | G67506108 |
| — | INTEROIL CORP | 120,400 | $4.059M | 0.0% | $48.60 | — | COM | 460951106 |
| F | FORD MTR CO DEL | 297,499 | $4.037M | 0.0% | $8.45 | -3.6% | COM PAR $0.01 | 345370860 |
| — | ORBITAL ATK INC | 55,900 | $4.018M | 0.0% | $73.36 | — | COM | 68557N103 |
| AER | AERCAP HOLDINGS NV | 104,000 | $3.977M | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,488 | $3.975M | 0.0% | $144.46 | -5.2% | CL B NEW | 084670702 |
| T | AT&T INC | 121,887 | $3.971M | 0.0% | $11.60 | +5.8% | COM | 00206R102 |
| — | CHEMTURA CORP | 138,600 | $3.967M | 0.0% | $28.31 | — | COM NEW | 163893209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,700 | $3.927M | 0.0% | $63.27 | -7.5% | COM | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,732 | $3.925M | 0.0% | $36.99 | 0.0% | COM | 416515104 |
| CRI | CARTER INC | 42,700 | $3.87M | 0.0% | $63.21 | +21.2% | COM | 146229109 |
| DAL | DELTA AIR LINES INC DEL | 84,929 | $3.81M | 0.0% | $30.74 | +28.7% | COM NEW | 247361702 |
| ITUB | ITAU UNIBANCO HLDG SA | 565,190 | $3.742M | 0.0% | $10.57 | — | SPON ADR REP PFD | 465562106 |
| — | CIMPRESS N V | 49,015 | $3.731M | 0.0% | $76.12 | — | SHS EURO | N20146101 |
| — | CREE INC | 153,828 | $3.727M | 0.0% | $24.23 | — | COM | 225447101 |
| FSLR | FIRST SOLAR INC | 87,080 | $3.723M | 0.0% | $46.26 | 0.0% | COM | 336433107 |
| ALGT | ALLEGIANT TRAVEL CO | 17,200 | $3.72M | 0.0% | $105.27 | +75.8% | COM | 01748X102 |
| VZ | VERIZON COMMUNICATIONS INC | 83,700 | $3.642M | 0.0% | $26.48 | +2.0% | COM | 92343V104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 145,008 | $3.63M | 0.0% | $19.88 | 0.0% | COM | 459044103 |
| MCD | MCDONALDS CORP | 36,801 | $3.626M | 0.0% | $70.48 | +6.9% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,264 | $3.622M | 0.0% | $73.38 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 76,120 | $3.589M | 0.0% | $31.41 | +4.8% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 48,417 | $3.589M | 0.0% | $71.03 | -6.7% | COM | 025816109 |
| — | VITAMIN SHOPPE INC | 109,500 | $3.574M | 0.0% | $46.69 | — | COM | 92849E101 |
| CMC | COMMERCIAL METALS CO | 262,000 | $3.55M | 0.0% | $13.11 | -5.7% | COM | 201723103 |
| RGA | REINSURANCE GROUP AMER INC | 39,092 | $3.541M | 0.0% | $94.04 | 0.0% | COM NEW | 759351604 |
| VOYA | VOYA FINL INC | 91,100 | $3.532M | 0.0% | $37.84 | +4.1% | COM | 929089100 |
| PEGA | PEGASYSTEMS INC | 143,000 | $3.519M | 0.0% | $10.62 | +16.5% | COM | 705573103 |
| IWV | ISHARES TR | 30,589 | $3.484M | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | VEREIT INC | 442,858 | $3.419M | 0.0% | $7.72 | — | COM | 92339V100 |
| ALLY | ALLY FINL INC | 167,154 | $3.407M | 0.0% | $16.60 | 0.0% | COM | 02005N100 |
| SNA | SNAP ON INC | 22,499 | $3.396M | 0.0% | $85.19 | +47.5% | COM | 833034101 |
| GCO | GENESCO INC | 59,400 | $3.39M | 0.0% | $62.10 | 0.0% | COM | 371532102 |
| — | DRIL-QUIP INC | 58,200 | $3.388M | 0.0% | $75.25 | — | COM | 262037104 |
| ARCC | ARES CAP CORP | 233,700 | $3.384M | 0.0% | $5.55 | +4.6% | COM | 04010L103 |
| BC | BRUNSWICK CORP | 70,400 | $3.371M | 0.0% | $42.62 | 0.0% | COM | 117043109 |
| — | WHOLE FOODS MKT INC | 106,308 | $3.365M | 0.0% | $52.85 | — | COM | 966837106 |
| COP | CONOCOPHILLIPS | 70,126 | $3.363M | 0.0% | $50.69 | -27.4% | COM | 20825C104 |
| — | SANDERSON FARMS INC | 49,000 | $3.36M | 0.0% | $68.57 | — | COM | 800013104 |
| PWR | QUANTA SVCS INC | 138,600 | $3.356M | 0.0% | $24.98 | 0.0% | COM | 74762E102 |
| — | MERCK & CO INC NEW | 67,827 | $3.35M | 0.0% | $49.39 | — | COM | 58933y105 |
| — | SUPER MICRO COMPUTER INC | 122,600 | $3.342M | 0.0% | $27.26 | — | COM | 86800U104 |
| RHI | ROBERT HALF INTL INC | 65,200 | $3.336M | 0.0% | $53.82 | 0.0% | COM | 770323103 |
| — | SEACOR HOLDINGS INC | 55,700 | $3.331M | 0.0% | $59.80 | — | COM | 811904101 |
| DKS | DICKS SPORTING GOODS INC | 67,100 | $3.329M | 0.0% | $38.19 | 0.0% | COM | 253393102 |
| WGO | WINNEBAGO INDS INC | 172,700 | $3.307M | 0.0% | $21.18 | 0.0% | COM | 974637100 |
| MLI | MUELLER INDS INC | 111,600 | $3.301M | 0.0% | $12.19 | +4.9% | COM | 624756102 |
| FLR | FLUOR CORP NEW | 76,975 | $3.26M | 0.0% | $42.46 | 0.0% | COM | 343412102 |
| — | ANNALY CAP MGMT INC | 329,700 | $3.254M | 0.0% | $10.57 | — | COM | 035710409 |
| LNC | LINCOLN NATL CORP IND | 68,300 | $3.242M | 0.0% | $34.98 | +4.1% | COM | 534187109 |
| WIT | WIPRO LTD | 261,600 | $3.215M | 0.0% | $12.29 | — | SPON ADR 1 SH | 97651M109 |
| MAN | MANPOWERGROUP INC | 38,500 | $3.153M | 0.0% | $89.09 | 0.0% | COM | 56418H100 |
| — | MARKET VECTORS ETF TR | 200,000 | $3.14M | 0.0% | $14.63 | — | RUSSIA ETF | 57060U506 |
| ICLR | ICON PLC | 44,200 | $3.137M | 0.0% | $75.27 | 0.0% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 98,800 | $3.112M | 0.0% | $24.76 | +10.1% | COM NEW | 617446448 |
| — | CIT GROUP INC | 76,500 | $3.062M | 0.0% | $45.74 | — | COM NEW | 125581801 |
| WMB | WILLIAMS COS INC DEL | 82,700 | $3.047M | 0.0% | $26.15 | +4.8% | COM | 969457100 |
| EWZ | ISHARES | 137,252 | $3.013M | 0.0% | $40.08 | — | MSCI BRZ CAP ETF | 464286400 |
| LLY | LILLY ELI & CO | 35,640 | $2.983M | 0.0% | $48.83 | +44.3% | COM | 532457108 |
| IMO | IMPERIAL OIL LTD | 94,435 | $2.98M | 0.0% | $30.49 | -10.4% | COM NEW | 453038408 |
| EXC | EXELON CORP | 100,200 | $2.976M | 0.0% | $16.81 | -7.4% | COM | 30161N101 |
| — | DSW INC | 117,600 | $2.976M | 0.0% | $25.31 | — | CL A | 23334L102 |
| — | ESSENDANT INC | 91,600 | $2.971M | 0.0% | $39.25 | — | COM | 296689102 |
| — | BELLATRIX EXPLORATION LTD | 1,917,400 | $2.919M | 0.0% | $1.69 | — | COM | 078314101 |
| PPC | PILGRIMS PRIDE CORP NEW | 140,300 | $2.915M | 0.0% | $28.24 | -24.0% | COM | 72147K108 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,491 | $2.912M | 0.0% | $67.31 | — | HIGH DIV YLD | 921946406 |
| CNP | CENTERPOINT ENERGY INC | 160,500 | $2.895M | 0.0% | $14.96 | -12.1% | COM | 15189T107 |
| — | CONTINENTAL RESOURCES INC | 99,550 | $2.883M | 0.0% | $84.33 | — | COM | 212015101 |
| — | SHAW COMMUNICATIONS INC | 148,953 | $2.873M | 0.0% | $23.36 | — | CL B CONV | 82028K200 |
| FOSL | FOSSIL GROUP INC | 51,000 | $2.85M | 0.0% | $77.68 | -18.4% | COM | 34988V106 |
| — | QEP RES INC | 226,036 | $2.832M | 0.0% | $12.53 | — | COM | 74733V100 |
| BKE | BUCKLE INC | 75,500 | $2.791M | 0.0% | $15.65 | -7.7% | COM | 118440106 |
| HP | HELMERICH & PAYNE INC | 58,700 | $2.774M | 0.0% | $70.51 | -19.7% | COM | 423452101 |
| MAT | MATTEL INC | 130,100 | $2.74M | 0.0% | $26.52 | -11.8% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY PLC | 61,000 | $2.733M | 0.0% | $47.98 | — | SHS | G7945M107 |
| BIDU | BAIDU INC | 19,849 | $2.728M | 0.0% | $181.54 | — | SPON ADR REP A | 056752108 |
| — | JD COM INC | 103,000 | $2.684M | 0.0% | $26.06 | — | SPON ADR CL A | 47215p106 |
| — | EXXON MOBIL CORP | 35,295 | $2.624M | 0.0% | $74.34 | — | COM | 30231g102 |
| — | KINDER MORGAN INC DEL | 94,167 | $2.607M | 0.0% | $27.68 | — | COM | 49456b101 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $2.606M | 0.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | MARATHON OIL CORP | 163,840 | $2.523M | 0.0% | $16.11 | — | COM | 565849106 |
| — | CALPINE CORP | 172,650 | $2.521M | 0.0% | $22.52 | — | COM NEW | 131347304 |
| RES | RPC INC | 284,800 | $2.52M | 0.0% | $12.78 | -22.6% | COM | 749660106 |
| — | WHITEWAVE FOODS CO | 62,000 | $2.489M | 0.0% | $47.51 | — | COM | 966244105 |
| URI | UNITED RENTALS INC | 41,425 | $2.488M | 0.0% | $87.33 | -23.0% | COM | 911363109 |
| — | SPDR SERIES TRUST | 68,444 | $2.44M | 0.0% | $39.15 | — | BRC HGH YLD BD | 78464A417 |
| — | SUPERIOR ENERGY SVCS INC | 191,940 | $2.424M | 0.0% | $12.63 | — | COM | 868157108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 198,500 | $2.424M | 0.0% | $20.28 | — | COM | 34984V100 |
| — | JPMORGAN CHASE & CO | 39,538 | $2.411M | 0.0% | $60.98 | — | COM | 46625h100 |
| BBD | BANCO BRADESCO S A | 448,637 | $2.405M | 0.0% | $12.11 | — | SP ADR PFD NEW | 059460303 |
| GBDC | GOLUB CAP BDC INC | 150,000 | $2.397M | 0.0% | $6.39 | 0.0% | COM | 38173M102 |
| — | YAHOO INC | 82,370 | $2.381M | 0.0% | $44.21 | — | COM | 984332106 |
| — | SILVER WHEATON CORP | 198,737 | $2.379M | 0.0% | $19.76 | — | COM | 828336107 |
| QSR | RESTAURANT BRANDS INTL INC | 65,753 | $2.358M | 0.0% | $38.10 | +4.0% | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.343M | 0.0% | $214536.25 | -4.0% | CL A | 084670108 |
| DORM | DORMAN PRODUCTS INC | 45,602 | $2.321M | 0.0% | $49.40 | +1.4% | COM | 258278100 |
| — | NATIONAL OILWELL VARCO INC | 61,410 | $2.312M | 0.0% | $77.29 | — | COM | 637071101 |
| — | VANGUARD WORLD FDS | 18,396 | $2.255M | 0.0% | $122.58 | — | HEALTH CAR ETF | 92204a504 |
| VUG | VANGUARD INDEX FDS | 22,451 | $2.252M | 0.0% | $107.03 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 31,740 | $2.211M | 0.0% | $63.42 | +4.7% | COM CL A | 92826C839 |
| MUR | MURPHY OIL CORP | 91,314 | $2.21M | 0.0% | $21.51 | 0.0% | COM | 626717102 |
| — | WILSHIRE BANCORP INC | 209,700 | $2.204M | 0.0% | $10.25 | — | COM | 97186T108 |
| — | BEACON ROOFING SUPPLY INC | 67,612 | $2.197M | 0.0% | $27.80 | — | COM | 073685109 |
| OII | OCEANEERING INTL INC | 55,400 | $2.176M | 0.0% | $41.47 | 0.0% | COM | 675232102 |
| AOS | SMITH A O | 33,200 | $2.164M | 0.0% | $28.87 | 0.0% | COM | 831865209 |
| TV | GRUPO TELEVISA SA | 82,503 | $2.147M | 0.0% | $38.83 | — | SPON ADR REP ORD | 40049J206 |
| TEX | TEREX CORP NEW | 116,217 | $2.085M | 0.0% | $21.81 | 0.0% | COM | 880779103 |
| — | CHIMERA INVT CORP | 155,500 | $2.079M | 0.0% | $13.37 | — | COM NEW | 16934Q208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 47,580 | $2.035M | 0.0% | $42.12 | +8.9% | COM | 203668108 |
| — | ALPS ETF TR | 159,826 | $1.995M | 0.0% | $15.56 | — | ALERIAN MLP | 00162Q866 |
| GHC | GRAHAM HLDGS CO | 3,414 | $1.97M | 0.0% | $595.59 | 0.0% | COM | 384637104 |
| — | CARDTRONICS INC | 59,500 | $1.946M | 0.0% | $38.32 | — | COM | 14161H108 |
| — | TRIBUNE MEDIA CO | 54,588 | $1.943M | 0.0% | $35.59 | — | CL A | 896047503 |
| AAL | AMERICAN AIRLS GROUP INC | 49,805 | $1.934M | 0.0% | $39.12 | 0.0% | COM | 02376R102 |
| VOO | VANGUARD INDEX FDS | 10,890 | $1.913M | 0.0% | $188.81 | — | S&P 500 ETF SHS | 922908363 |
| MMI | MARCUS & MILLICHAP INC | 41,500 | $1.909M | 0.0% | $33.05 | +31.2% | COM | 566324109 |
| KO | COCA COLA CO | 46,297 | $1.857M | 0.0% | $28.85 | -0.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 25,765 | $1.854M | 0.0% | $48.71 | -3.1% | COM NEW | 26441C204 |
| — | RICHMONT MINES INC | 662,789 | $1.845M | 0.0% | $1.58 | — | COM | 76547T106 |
| — | BRF SA | 102,845 | $1.83M | 0.0% | $20.91 | — | SPONSORED ADR | 10552T107 |
| — | SANTANDER CONSUMER USA HDG I | 89,200 | $1.821M | 0.0% | $20.41 | — | COM | 80283M101 |
| UPS | UNITED PARCEL SERVICE INC | 18,368 | $1.812M | 0.0% | $63.25 | +7.2% | CL B | 911312106 |
| — | CENTURYLINK INC | 70,700 | $1.776M | 0.0% | $25.12 | — | COM | 156700106 |
| — | FIESTA RESTAURANT GROUP INC | 39,000 | $1.769M | 0.0% | $50.00 | — | COM | 31660B101 |
| TGNA | TEGNA INC | 78,700 | $1.762M | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| — | LAKE SHORE GOLD CORP | 2,105,867 | $1.76M | 0.0% | $0.77 | — | COM | 510728108 |
| — | MATTRESS FIRM HLDG CORP | 41,800 | $1.746M | 0.0% | $38.90 | — | COM | 57722W106 |
| GTLS | CHART INDS INC | 88,930 | $1.708M | 0.0% | $26.36 | 0.0% | COM PAR $0.01 | 16115Q308 |
| IWM | ISHARES TR | 15,519 | $1.694M | 0.0% | $113.21 | — | RUSSELL 2000 ETF | 464287655 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,546 | $1.682M | 0.0% | $6.58 | +12.6% | COM | 302081104 |
| — | FACEBOOK INC | 18,425 | $1.656M | 0.0% | $89.88 | — | CL A | 30303m102 |
| SO | SOUTHERN CO | 37,000 | $1.654M | 0.0% | $24.74 | +14.5% | COM | 842587107 |
| — | THL CR INC | 150,000 | $1.638M | 0.0% | $10.92 | — | COM | 872438106 |
| — | POWERSHARES ETF TRUST II | 70,000 | $1.613M | 0.0% | $23.87 | — | SENIOR LN PORT | 73936Q769 |
| — | CONTINENTAL BLDG PRODS INC | 78,000 | $1.602M | 0.0% | $22.17 | — | COM | 211171103 |
| CCJ | CAMECO CORP | 130,469 | $1.584M | 0.0% | $17.49 | -30.2% | COM | 13321L108 |
| D | DOMINION RES INC VA NEW | 22,450 | $1.58M | 0.0% | $38.79 | +15.8% | COM | 25746U109 |
| EEM | ISHARES TR | 47,549 | $1.559M | 0.0% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACASTI PHARMA INC | 621,542 | $1.554M | 0.0% | $1.02 | — | CL A SHS | 00430K105 |
| KMI | KINDER MORGAN INC DEL | 55,418 | $1.534M | 0.0% | $24.33 | -19.7% | COM | 49456B101 |
| — | VALIDUS HOLDINGS LTD | 34,000 | $1.532M | 0.0% | $39.25 | — | COM SHS | G9319H102 |
| — | ON ASSIGNMENT INC | 41,000 | $1.513M | 0.0% | $36.90 | — | COM | 682159108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,615 | $1.483M | 0.0% | $95.13 | — | SPON ADR UNITS | 344419106 |
| WAL | WESTERN ALLIANCE BANCORP | 47,000 | $1.443M | 0.0% | $27.67 | +1.4% | COM | 957638109 |
| — | MCKESSON CORP | 7,782 | $1.44M | 0.0% | $185.04 | — | COM | 58155q103 |
| TSN | TYSON FOODS INC | 33,360 | $1.438M | 0.0% | $25.42 | +31.0% | CL A | 902494103 |
| — | EVERBANK FINL CORP | 74,000 | $1.428M | 0.0% | $19.30 | — | COM | 29977G102 |
| TIP | ISHARES TR | 12,500 | $1.384M | 0.0% | $111.96 | — | TIPS BD ETF | 464287176 |
| RBC | RBC BEARINGS INC | 23,000 | $1.374M | 0.0% | $60.51 | +7.4% | COM | 75524B104 |
| — | CENTRAL FD CDA LTD | 128,080 | $1.351M | 0.0% | $12.31 | — | CL A | 153501101 |
| VV | VANGUARD INDEX FDS | 14,953 | $1.317M | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 11,300 | $1.312M | 0.0% | $115.79 | — | IBOXX INV CP ETF | 464287242 |
| — | CEPHEID | 28,800 | $1.302M | 0.0% | $61.14 | — | COM | 15670R107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,500 | $1.291M | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| — | VCA INC | 24,500 | $1.29M | 0.0% | $43.13 | — | COM | 918194101 |
| BA | BOEING CO | 9,758 | $1.277M | 0.0% | $110.21 | +11.9% | COM | 097023105 |
| — | SELECT COMFORT CORP | 57,500 | $1.258M | 0.0% | $28.71 | — | COM | 81616X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 262,600 | $1.258M | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | JOHNSON CTLS INC | 30,300 | $1.253M | 0.0% | $49.54 | — | COM | 478366107 |
| — | REALOGY HLDGS CORP | 33,000 | $1.242M | 0.0% | $37.64 | — | COM | 75605Y106 |
| SAM | BOSTON BEER INC | 5,776 | $1.216M | 0.0% | $221.14 | 0.0% | CL A | 100557107 |
| — | GOOGLE INC | 1,867 | $1.192M | 0.0% | $638.46 | — | CL A | 38259p508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,280 | $1.184M | 0.0% | $170.03 | — | UT SER 1 | 78467X109 |
| — | ELDORADO GOLD CORP NEW | 368,448 | $1.177M | 0.0% | $6.42 | — | COM | 284902103 |
| — | FORWARD AIR CORP | 28,000 | $1.162M | 0.0% | $41.50 | — | COM | 349853101 |
| DLTR | DOLLAR TREE INC | 17,337 | $1.156M | 0.0% | $50.37 | +49.1% | COM | 256746108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,500 | $1.154M | 0.0% | $34.49 | +5.9% | CL A COM | 71742Q106 |
| DSI | ISHARES TR | 15,985 | $1.134M | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| MSM | MSC INDL DIRECT INC | 18,500 | $1.129M | 0.0% | $74.62 | -8.7% | CL A | 553530106 |
| — | ABBVIE INC | 20,753 | $1.129M | 0.0% | $54.40 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 27,145 | $1.092M | 0.0% | $31.05 | +25.0% | COM | 002824100 |
| — | WPX ENERGY INC | 30,000 | $1.084M | 0.0% | $36.13 | — | PFD SER A CV | 98212B202 |
| WPP | WPP PLC NEW | 10,390 | $1.081M | 0.0% | $112.68 | — | ADR | 92937A102 |
| PH | PARKER HANNIFIN CORP | 11,115 | $1.081M | 0.0% | $95.01 | -3.6% | COM | 701094104 |
| — | RESOLUTE FST PRODS INC | 128,800 | $1.066M | 0.0% | $15.34 | — | COM | 76117W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,895 | $1.06M | 0.0% | $43.01 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,138 | $1.043M | 0.0% | $76.95 | — | DIV APP ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 16,226 | $1.041M | 0.0% | $34.08 | +19.4% | COM | 723484101 |
| — | GOOGLE INC | 1,697 | $1.032M | 0.0% | $520.54 | — | CL C | 38259P706 |
| DE | DEERE & CO | 13,635 | $1.009M | 0.0% | $67.88 | +8.1% | COM | 244199105 |
| SFM | SPROUTS FMRS MKT INC | 47,500 | $1.002M | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| — | SIGMA ALDRICH CORP | 7,201 | $1M | 0.0% | $139.31 | — | COM | 826552101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 | $998K | 0.0% | $68.07 | +17.4% | ORD | M22465104 |
| IWD | ISHARES TR | 10,486 | $978K | 0.0% | $104.38 | — | RUS 1000 VAL ETF | 464287598 |
| BB | BLACKBERRY LTD | 153,112 | $936K | 0.0% | $9.68 | -22.9% | COM | 09228F103 |
| CPB | CAMPBELL SOUP CO | 17,925 | $908K | 0.0% | $31.36 | +13.3% | COM | 134429109 |
| — | SHIRE PLC | 4,360 | $895K | 0.0% | $250.43 | — | SPONSORED ADR | 82481R106 |
| MMS | MAXIMUS INC | 15,000 | $893K | 0.0% | $46.07 | +38.0% | COM | 577933104 |
| TECK | TECK RESOURCES LTD | 182,033 | $870K | 0.0% | $8.66 | -18.1% | CL B | 878742204 |
| — | ACCENTURE PLC IRELAND | 8,748 | $860K | 0.0% | $98.31 | — | SHS CLASS A | g1151c101 |
| SBUX | STARBUCKS CORP | 15,029 | $854K | 0.0% | $40.92 | +10.8% | COM | 855244109 |
| IBB | ISHARES TR | 2,675 | $811K | 0.0% | $303.18 | — | NASDQ BIOTEC ETF | 464287556 |
| VTV | VANGUARD INDEX FDS | 10,534 | $808K | 0.0% | $83.38 | — | VALUE ETF | 922908744 |
| — | AT&T INC | 24,660 | $803K | 0.0% | $32.56 | — | COM | 00206r102 |
| DTEAF | DAVIDSTEA INC | 50,500 | $791K | 0.0% | $23.31 | -31.8% | COM | 238661102 |
| NDSN | NORDSON CORP | 12,500 | $787K | 0.0% | $62.83 | 0.0% | COM | 655663102 |
| — | POWERSHARES ETF TRUST | 16,870 | $771K | 0.0% | $45.70 | — | DYN BIOT & GEN | 73935x856 |
| — | GRANITE REAL ESTATE INVT TR | 27,196 | $763K | 0.0% | $33.77 | — | UNIT 99/99/9999 | 387437114 |
| — | POWERSHARES QQQ TRUST | 7,456 | $759K | 0.0% | $101.80 | — | UNIT SER 1 | 73935a104 |
| FYLD | CAMBRIA ETF TR | 38,750 | $757K | 0.0% | $22.14 | — | CAMBRIA FGN SHR | 132061300 |
| — | POWERSHARES DB CMDTY IDX TRA | 49,700 | $753K | 0.0% | $17.74 | — | UNIT BEN INT | 73935S105 |
| — | CARRIZO OIL & GAS INC | 24,650 | $753K | 0.0% | $47.73 | — | COM | 144577103 |
| GIS | GENERAL MLS INC | 13,145 | $738K | 0.0% | $35.02 | +14.1% | COM | 370334104 |
| — | INTRA CELLULAR THERAPIES INC | 18,320 | $734K | 0.0% | $40.07 | — | COM | 46116x101 |
| — | SPDR SERIES TRUST | 11,715 | $729K | 0.0% | $62.23 | — | S&P BIOTECH | 78464a870 |
| ATRO | ASTRONICS CORP | 20,500 | $720K | 0.0% | $36.32 | 0.0% | COM | 046433108 |
| VO | VANGUARD INDEX FDS | 5,920 | $691K | 0.0% | $127.36 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 30,000 | $681K | 0.0% | $22.70 | — | HDG MSCI GERMN | 46434v704 |
| DEO | DIAGEO P L C | 5,935 | $640K | 0.0% | $115.41 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 5,903 | $637K | 0.0% | $121.46 | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,170 | $637K | 0.0% | $55.65 | 0.0% | CL A | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,795 | $637K | 0.0% | $179.59 | -4.1% | SHS USD | G50871105 |
| FEZ | SPDR INDEX SHS FDS | 18,600 | $630K | 0.0% | $33.87 | — | EURO STOXX 50 | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 18,600 | $630K | 0.0% | $33.87 | — | Put | 78463X202 |
| FDX | FEDEX CORP | 4,178 | $602K | 0.0% | $148.37 | -8.1% | COM | 31428X106 |
| — | EATON VANCE CORP | 17,825 | $596K | 0.0% | $37.76 | — | COM NON VTG | 278265103 |
| — | TARGET CORP | 7,570 | $595K | 0.0% | $78.60 | — | COM | 87612e106 |
| VBR | VANGUARD INDEX FDS | 5,864 | $568K | 0.0% | $107.78 | — | SM CP VAL ETF | 922908611 |
| — | PLUM CREEK TIMBER CO INC | 14,350 | $567K | 0.0% | $40.56 | — | COM | 729251108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,300 | $553K | 0.0% | $61.06 | — | FTSE PACIFIC ETF | 922042866 |
| — | RANDGOLD RES LTD | 9,100 | $538K | 0.0% | $69.12 | — | ADR | 752344309 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $537K | 0.0% | $186.14 | — | Put | 78462F103 |
| — | ALTRIA GROUP INC | 9,642 | $525K | 0.0% | $54.45 | — | COM | 02209s103 |
| — | CELGENE CORP | 4,720 | $511K | 0.0% | $123.78 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 3,047 | $505K | 0.0% | $134.61 | +5.2% | COM | 666807102 |
| — | STUDENT TRANSN INC | 124,051 | $501K | 0.0% | $6.36 | — | COM | 86388A108 |
| PFF | ISHARES TR | 12,812 | $495K | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| — | ING GROEP N V | 500,000 | $486K | 0.0% | $100.25 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | ISHARES TR | 16,333 | $467K | 0.0% | $28.59 | — | MSCI INDIA ETF | 46429b598 |
| — | ASANKO GOLD INC | 317,361 | $462K | 0.0% | $1.59 | — | COM | 04341Y105 |
| — | POWERSHARES ETF TR II | 12,800 | $460K | 0.0% | $36.65 | — | S&P500 LOW VOL | 73937B779 |
| — | TRAVELERS COMPANIES INC | 4,560 | $454K | 0.0% | $99.56 | — | COM | 89417e109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,595 | $450K | 0.0% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 11,304 | $441K | 0.0% | $25.51 | +14.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 5,420 | $430K | 0.0% | $47.92 | +2.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,112 | $422K | 0.0% | $46.01 | -3.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,290 | $406K | 0.0% | $53.68 | +0.7% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 5,100 | $405K | 0.0% | $50.91 | 0.0% | COM | 958102105 |
| — | ALTERA CORP | 8,000 | $401K | 0.0% | $50.13 | — | COM | 021441100 |
| — | WISDOMTREE TR | 8,157 | $397K | 0.0% | $48.67 | — | JAPN HEDGE EQT | 97717w851 |
| META | FACEBOOK INC | 4,400 | $396K | 0.0% | $69.31 | +31.5% | CL A | 30303M102 |
| — | MARKWEST ENERGY PARTNERS L P | 9,213 | $395K | 0.0% | $56.33 | — | UNIT LTD PARTN | 570759100 |
| KMB | KIMBERLY CLARK CORP | 3,524 | $385K | 0.0% | $76.32 | +1.4% | COM | 494368103 |
| — | ENERGY TRANSFER PRTNRS L P | 9,279 | $381K | 0.0% | $41.06 | — | UNIT LTD PARTN | 29273r109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,000 | $379K | 0.0% | $23.46 | +31.1% | COM NEW | 740367404 |
| — | PRICELINE GRP INC | 305 | $377K | 0.0% | $1150.59 | — | COM NEW | 741503403 |
| — | PAYPAL HLDGS INC | 12,000 | $372K | 0.0% | $31.00 | — | COM | 70450y103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,938 | $367K | 0.0% | $100.30 | +32.8% | CL B | 913903100 |
| PANW | PALO ALTO NETWORKS INC | 2,135 | $367K | 0.0% | $22.39 | +31.8% | COM | 697435105 |
| — | REYNOLDS AMERICAN INC | 8,250 | $365K | 0.0% | $71.90 | — | COM | 761713106 |
| — | HEALTHSOUTH CORP | 9,500 | $365K | 0.0% | $38.53 | — | COM NEW | 421924309 |
| — | TARGA RESOURCES PARTNERS LP | 12,370 | $359K | 0.0% | $29.02 | — | COM UNIT | 87611x105 |
| — | MEDTRONIC PLC | 5,343 | $358K | 0.0% | $67.00 | — | SHS | g5960l103 |
| — | SPDR SERIES TRUST | 4,052 | $349K | 0.0% | $86.13 | — | DJ REIT ETF | 78464a607 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,377 | $343K | 0.0% | $249.09 | — | UTSER1 S&PDCRP | 78467y107 |
| LMT | LOCKHEED MARTIN CORP | 1,649 | $342K | 0.0% | $144.57 | +6.5% | COM | 539830109 |
| IEV | ISHARES TR | 8,600 | $342K | 0.0% | $43.75 | — | EUROPE ETF | 464287861 |
| — | ENERPLUS CORP | 70,191 | $341K | 0.0% | $22.53 | — | COM | 292766102 |
| XME | SPDR SERIES TRUST | 20,000 | $334K | 0.0% | $24.35 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES SILVER TRUST | 23,800 | $330K | 0.0% | $13.87 | — | ISHARES | 46428q109 |
| — | BARD C R INC | 1,768 | $329K | 0.0% | $186.09 | — | COM | 067383109 |
| ACWX | ISHARES TR | 8,210 | $321K | 0.0% | $44.14 | — | MSCI ACWI EX US | 464288240 |
| — | MONSANTO CO NEW | 3,715 | $317K | 0.0% | $85.33 | — | COM | 61166w101 |
| — | CREDIT SUISSE GROUP | 13,000 | $312K | 0.0% | $26.92 | — | SPONSORED ADR | 225401108 |
| — | VIACOM INC NEW | 7,217 | $311K | 0.0% | $43.09 | — | CL B | 92553p201 |
| APD | AIR PRODS & CHEMS INC | 2,422 | $309K | 0.0% | $104.89 | -6.2% | COM | 009158106 |
| YCS | PROSHARES TR II | 3,500 | $307K | 0.0% | $92.29 | — | ULTRASHORT YEN N | 74347W569 |
| IWF | ISHARES TR | 3,253 | $303K | 0.0% | $98.99 | — | RUS 1000 GRW ETF | 464287614 |
| IGE | ISHARES TR | 10,292 | $299K | 0.0% | $44.75 | — | NA NAT RES | 464287374 |
| — | PACIFIC BIOSCIENCES CALIF IN | 81,564 | $299K | 0.0% | $3.67 | — | COM | 69404d108 |
| — | APACHE CORP | 7,615 | $299K | 0.0% | $57.61 | — | COM | 037411105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,000 | $298K | 0.0% | $29.86 | +6.3% | COM | 754730109 |
| OEF | ISHARES TR | 3,497 | $296K | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,470 | $296K | 0.0% | $56.86 | -9.7% | COM | 674599105 |
| DVY | ISHARES TR | 4,000 | $291K | 0.0% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,000 | $290K | 0.0% | $9.06 | — | ORD | G5876H105 |
| — | ACE LTD | 2,777 | $287K | 0.0% | $103.35 | — | SHS | h0023r105 |
| ZD | J2 GLOBAL INC | 4,000 | $283K | 0.0% | $55.66 | +8.8% | COM | 48123V102 |
| ITB | ISHARES TR | 10,855 | $283K | 0.0% | $23.88 | — | US HOME CONS ETF | 464288752 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 265,001 | $283K | 0.0% | $2.32 | — | COM | 64077P108 |
| — | DOMINION DIAMOND CORP | 26,483 | $282K | 0.0% | $14.65 | — | COM | 257287102 |
| WU | WESTERN UN CO | 15,240 | $280K | 0.0% | $17.26 | — | COM | 959802109 |
| HCA | HCA HOLDINGS INC | 3,500 | $271K | 0.0% | $74.47 | +10.5% | COM | 40412C101 |
| — | NEVSUN RES LTD | 91,700 | $268K | 0.0% | $2.92 | — | COM | 64156L101 |
| — | ANADARKO PETE CORP | 4,374 | $265K | 0.0% | $77.00 | — | COM | 032511107 |
| — | ENDO INTL PLC | 3,900 | $253K | 0.0% | $68.58 | — | SHS | G30401106 |
| VNQ | VANGUARD INDEX FDS | 3,305 | $250K | 0.0% | $74.74 | — | REIT ETF | 922908553 |
| — | ENDOCYTE INC | 54,053 | $248K | 0.0% | $4.59 | — | COM | 29269a102 |
| — | TESLA MTRS INC | 998 | $248K | 0.0% | $248.50 | — | COM | 88160r101 |
| ALKS | ALKERMES PLC | 4,000 | $235K | 0.0% | $66.02 | 0.0% | SHS | G01767105 |
| VFC | V F CORP | 3,448 | $235K | 0.0% | $67.62 | +1.3% | COM | 918204108 |
| — | MARKET VECTORS ETF TR | 5,063 | $232K | 0.0% | $45.82 | — | AGRIBUS ETF | 57060u605 |
| — | GLAXOSMITHKLINE PLC | 5,985 | $230K | 0.0% | $38.43 | — | SPONSORED ADR | 37733w105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $229K | 0.0% | $70.12 | +83.2% | COM | 92532F100 |
| — | SELECT SECTOR SPDR TR | 5,765 | $228K | 0.0% | $39.55 | — | TECHNOLOGY | 81369y803 |
| — | WILLIAMS PARTNERS L P NEW | 6,885 | $220K | 0.0% | $31.95 | — | COM UNIT LTD PAR | 96949l105 |
| — | DISCOVERY COMMUNICATNS NEW | 8,950 | $217K | 0.0% | $24.25 | — | COM SER C | 25470f302 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,330 | $216K | 0.0% | $162.41 | — | UT SER 1 | 78467x109 |
| WEX | WEX INC | 2,450 | $213K | 0.0% | $113.53 | -12.3% | COM | 96208T104 |
| — | NIC INC | 12,000 | $213K | 0.0% | $17.75 | — | COM | 62914B100 |
| — | MEDIVATION INC | 5,000 | $213K | 0.0% | $42.60 | — | COM | 58501N101 |
| EEM | ISHARES TR | 5,700 | $187K | 0.0% | $41.03 | — | Put | 464287234 |
| — | CONOCOPHILLIPS | 3,841 | $184K | 0.0% | $47.90 | — | COM | 20825c104 |
| MO | ALTRIA GROUP INC | 3,140 | $171K | 0.0% | $19.27 | +40.2% | COM | 02209S103 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $167K | 0.0% | $5.89 | -9.8% | COM | 760911107 |
| NEM | NEWMONT MINING CORP | 10,000 | $161K | 0.0% | $14.01 | 0.0% | COM | 651639106 |
| — | MANPOWERGROUP INC | 1,836 | $150K | 0.0% | $81.70 | — | COM | 56418h100 |
| — | SUNEDISON INC | 20,000 | $144K | 0.0% | $7.20 | — | COM | 86732y109 |
| — | MAG SILVER CORP | 20,000 | $142K | 0.0% | $7.03 | — | COM | 55903Q104 |
| KEY | KEYCORP NEW | 10,320 | $134K | 0.0% | $8.95 | +4.3% | COM | 493267108 |
| — | ADVANTAGE OIL & GAS LTD | 25,500 | $133K | 0.0% | $5.30 | — | COM | 00765F101 |
| — | ALLERGAN PLC | 442 | $120K | 0.0% | $271.49 | — | SHS | g0177j108 |
| KRNY | KEARNY FINL CORP MD | 10,000 | $115K | 0.0% | $11.44 | 0.0% | COM | 48716P108 |
| — | METLIFE INC | 2,393 | $113K | 0.0% | $47.22 | — | COM | 59156r108 |
| BTE | BAYTEX ENERGY CORP | 35,100 | $112K | 0.0% | $15.61 | -53.9% | COM | 07317Q105 |
| AGI | ALAMOS GOLD INC NEW | 29,996 | $111K | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,485 | $108K | 0.0% | $11.21 | — | UNIT LTD PARTNER | 226378107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 363,710 | $105K | 0.0% | $0.70 | — | ROYALTY TR UNT | 40222T104 |
| — | VISA INC | 1,408 | $98,000 | 0.0% | $69.60 | — | COM CL A | 92826c839 |
| — | DUKE ENERGY CORP NEW | 1,340 | $96,000 | 0.0% | $71.64 | — | COM NEW | 26441c204 |
| — | SPROTT PHYSICAL GOLD TRUST | 10,000 | $92,000 | 0.0% | $9.20 | — | UNIT | 85207h104 |
| — | POWERSHARES QQQ TRUST | 880 | $90,000 | 0.0% | $107.10 | — | UNIT SER 1 | 73935A104 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $89,000 | 0.0% | $5.93 | — | COM | 81362j100 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $87,000 | 0.0% | $8.70 | — | COM | 31679f101 |
| — | NOVARTIS A G | 910 | $84,000 | 0.0% | $92.31 | — | SPONSORED ADR | 66987v109 |
| — | GLU MOBILE INC | 19,000 | $83,000 | 0.0% | $6.21 | — | COM | 379890106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 760 | $81,000 | 0.0% | $106.58 | — | SPONSORED ADR | 03524a108 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $78,000 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | GRAN TIERRA ENERGY INC | 36,200 | $77,000 | 0.0% | $2.13 | — | COM | 38500T101 |
| IAG | IAMGOLD CORP | 46,679 | $76,000 | 0.0% | $1.63 | 0.0% | COM | 450913108 |
| — | VERIZON COMMUNICATIONS INC | 1,717 | $75,000 | 0.0% | $43.68 | — | COM | 92343v104 |
| — | SEAGATE TECHNOLOGY PLC | 1,447 | $65,000 | 0.0% | $44.92 | — | SHS | g7945m107 |
| — | CANADIAN PAC RY LTD | 375 | $54,000 | 0.0% | $144.00 | — | COM | 13645t100 |
| — | BREITBURN ENERGY PARTNERS LP | 24,388 | $50,000 | 0.0% | $4.76 | — | COM UT LTD PTN | 106776107 |
| — | FEDEX CORP | 260 | $37,000 | 0.0% | $142.31 | — | COM | 31428x106 |
| — | DIAGEO P L C | 285 | $31,000 | 0.0% | $108.77 | — | SPON ADR NEW | 25243q205 |
| — | LINN ENERGY LLC | 11,574 | $31,000 | 0.0% | $8.90 | — | UNIT LTD LIAB | 536020100 |
| — | COSTCO WHSL CORP NEW | 184 | $27,000 | 0.0% | $146.74 | — | COM | 22160k105 |
| ACN | ACCENTURE PLC IRELAND | 180 | $18,000 | 0.0% | $80.68 | +3.9% | SHS CLASS A | G1151C101 |
| — | SELECT SECTOR SPDR TR | 600 | $14,000 | 0.0% | $23.33 | — | SBI INT-FINL | 81369y605 |
| — | POTASH CORP SASK INC | 700 | $14,000 | 0.0% | $20.00 | — | COM | 73755l107 |
| — | ENERGY TRANSFER PRTNRS L P | 333 | $14,000 | 0.0% | $52.16 | — | UNIT LTD PARTN | 29273R109 |
| — | PENGROWTH ENERGY CORP | 14,160 | $12,000 | 0.0% | $2.54 | — | COM | 70706P104 |
| — | HALCON RES CORP | 20,159 | $11,000 | 0.0% | $0.55 | — | COM NEW | 40537Q209 |
| — | STEREOTAXIS INC | 11,869 | $11,000 | 0.0% | $0.93 | — | COM NEW | 85916j409 |
| — | OI S.A. | 11,350 | $8,000 | 0.0% | $1.94 | — | SPN ADR PFD NEW | 670851401 |
| MDT | MEDTRONIC PLC | 100 | $7,000 | 0.0% | $58.80 | -3.1% | SHS | G5960L103 |
| — | BROOKFIELD INFRAST PARTNERS | 162 | $6,000 | 0.0% | $37.04 | — | LP INT UNIT | g16252101 |
| — | PENN WEST PETE LTD NEW | 10,336 | $5,000 | 0.0% | $0.48 | — | COM | 707887105 |
| — | GAMESTOP CORP NEW | 30 | $1,000 | 0.0% | $33.33 | — | CL A | 36467w109 |
| — | VIACOM INC NEW | 1 | $0 | 0.0% | — | — | CL B | 92553P201 |
| — | HALCON RES CORP | 890 | $0 | 0.0% | — | — | COM NEW | 40537q209 |