Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $26.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 15,392,792 | $932M | 3.5% | $60.58 | $64.84 | -5.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,631,324 | $755M | 2.8% | $42.80 | $44.66 | -3.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 14,676,413 | $708M | 2.7% | $48.21 * | $23.79 | +9.7% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 13,704,239 | $688M | 2.6% | $50.17 * | $31.03 | -4.3% | COM | 064149107 |
| — | TRANSCANADA CORP | 13,385,316 | $573M | 2.2% | $42.77 | $43.80 | — | COM | 89353D107 |
| DIS | DISNEY WALT CO | 5,064,540 | $532M | 2.0% | $105.03 * | $64.87 | +41.6% | COM DISNEY | 254687106 |
| MFC | MANULIFE FINL CORP | 30,581,017 | $519M | 2.0% | $16.98 | $17.34 | -0.7% | COM | 56501R106 |
| CMCSA | COMCAST CORP NEW | 9,139,829 | $516M | 1.9% | $56.48 * | $16.57 | +35.2% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 8,347,739 | $455M | 1.7% | $54.47 * | $28.24 | +41.1% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 6,524,080 | $437M | 1.6% | $66.96 * | $44.89 | +24.3% | COM | 136375102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,162,013 | $428M | 1.6% | $197.89 | $112.90 | — | COM | 91911K102 |
| UNP | UNION PAC CORP | 3,918,484 | $424M | 1.6% | $108.33 * | $71.74 | +28.0% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,191,762 | $419M | 1.6% | $45.54 | $36.72 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 9,721,174 | $412M | 1.5% | $42.34 * | $22.25 | +6.3% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 7,485,637 | $400M | 1.5% | $53.49 | $38.13 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,187,550 | $399M | 1.5% | $48.70 * | $26.93 | +2.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 4,941,520 | $385M | 1.4% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| TU | TELUS CORP | 11,138,225 | $370M | 1.4% | $33.22 * | $17.31 | -0.1% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,917,242 | $356M | 1.3% | $72.50 * | $23.03 | -2.8% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 10,636,948 | $326M | 1.2% | $30.66 * | $10.36 | -12.5% | COM | 136385101 |
| — | GOOGLE INC | 564,894 | $310M | 1.2% | $548.83 | $550.75 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 7,576,699 | $308M | 1.2% | $40.70 * | $34.39 | +8.3% | COM | 594918104 |
| — | TEAM HEALTH HOLDINGS INC | 5,031,729 | $294M | 1.1% | $58.44 | $50.01 | — | COM | 87817A107 |
| HON | HONEYWELL INTL INC | 2,761,566 | $288M | 1.1% | $104.46 * | $55.74 | +31.0% | COM | 438516106 |
| AGG | ISHARES TR | 2,555,456 | $285M | 1.1% | $111.60 | $111.60 | — | CORE US AGGBD ET | 464287226 |
| — | GROUPE CGI INC | 6,710,046 | $285M | 1.1% | $42.42 | $32.42 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,379,035 | $281M | 1.1% | $33.49 * | $45.38 | -20.6% | CL B | 775109200 |
| BDX | BECTON DICKINSON & CO | 1,937,371 | $278M | 1.0% | $143.43 * | $112.01 | +5.8% | COM | 075887109 |
| PBA | PEMBINA PIPELINE CORP | 8,776,971 | $277M | 1.0% | $31.60 * | $17.81 | +1.7% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 9,455,981 | $276M | 1.0% | $29.22 * | $22.51 | -10.0% | COM | 867224107 |
| MGA | MAGNA INTL INC | 5,116,575 | $274M | 1.0% | $53.46 * | $33.90 | +11.2% | COM | 559222401 |
| — | AGRIUM INC | 2,525,103 | $263M | 1.0% | $104.23 | $90.69 | — | COM | 008916108 |
| C | CITIGROUP INC | 5,079,704 | $262M | 1.0% | $51.53 * | $36.88 | +2.9% | COM NEW | 172967424 |
| SLF | SUN LIFE FINL INC | 8,329,924 | $257M | 1.0% | $30.82 * | $33.22 | -3.9% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 2,398,252 | $242M | 0.9% | $100.74 * | $68.12 | +10.3% | COM | 478160104 |
| AAPL | APPLE INC | 1,730,799 | $216M | 0.8% | $124.57 * | $19.88 | +35.0% | COM | 037833100 |
| V | VISA INC | 3,247,511 | $213M | 0.8% | $65.50 * | $55.30 | +10.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,975,912 | $193M | 0.7% | $97.58 * | $71.71 | +0.6% | COM | 580135101 |
| — | CATAMARAN CORP | 3,101,169 | $185M | 0.7% | $59.54 | $47.33 | — | COM | 148887102 |
| MD | MEDNAX INC | 2,506,636 | $182M | 0.7% | $72.62 * | $51.21 | +35.8% | COM | 58502B106 |
| BIIB | BIOGEN INC | 429,921 | $180M | 0.7% | $418.53 * | $362.43 | +8.7% | COM | 09062X103 |
| — | TABLEAU SOFTWARE INC | 1,960,500 | $179M | 0.7% | $91.26 | $72.53 | — | CL A | 87336U105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,052,062 | $172M | 0.6% | $83.61 | $66.05 | — | COM | 85590A401 |
| HCA | HCA HOLDINGS INC | 2,216,270 | $167M | 0.6% | $75.16 * | $53.88 | +23.9% | COM | 40412C101 |
| VET | VERMILION ENERGY INC | 3,955,885 | $166M | 0.6% | $42.05 * | $51.22 | -14.2% | COM | 923725105 |
| PANW | PALO ALTO NETWORKS INC | 1,122,700 | $162M | 0.6% | $144.15 * | $11.47 | +95.2% | COM | 697435105 |
| R | RYDER SYS INC | 1,705,048 | $161M | 0.6% | $94.70 * | $69.60 | +32.0% | COM | 783549108 |
| OTEX | OPEN TEXT CORP | 2,995,820 | $158M | 0.6% | $52.79 * | $19.55 | +15.2% | COM | 683715106 |
| DG | DOLLAR GEN CORP NEW | 2,052,998 | $155M | 0.6% | $75.49 * | $61.51 | 0.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 1,353,259 | $154M | 0.6% | $113.78 * | $64.13 | +33.1% | COM | 437076102 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,310,934 | $154M | 0.6% | $24.37 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| NOW | SERVICENOW INC | 1,979,200 | $154M | 0.6% | $77.68 * | $11.66 | +26.4% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 3,023,300 | $153M | 0.6% | $50.60 * | $36.21 | 0.0% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 5,342,130 | $152M | 0.6% | $28.49 * | $28.42 | -3.2% | COM | 74762E102 |
| NKE | NIKE INC | 1,512,700 | $152M | 0.6% | $100.48 * | $40.99 | +1.7% | CL B | 654106103 |
| META | FACEBOOK INC | 1,859,731 | $151M | 0.6% | $81.16 * | $53.11 | +46.5% | CL A | 30303M102 |
| — | PENGROWTH ENERGY CORP | 49,750,351 | $149M | 0.6% | $3.00 | $4.79 | — | COM | 70706P104 |
| AAP | ADVANCE AUTO PARTS INC | 992,217 | $148M | 0.6% | $149.18 * | $131.02 | +2.9% | COM | 00751Y106 |
| UAA | UNDER ARMOUR INC | 1,742,100 | $139M | 0.5% | $79.63 * | $28.19 | +30.5% | CL A | 904311107 |
| CRM | SALESFORCE COM INC | 1,989,600 | $131M | 0.5% | $65.80 * | $51.03 | +20.1% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 659,200 | $129M | 0.5% | $195.93 * | $98.39 | +15.0% | COM | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,265,265 | $125M | 0.5% | $38.39 * | $39.85 | 0.0% | COM | 76131D103 |
| MCK | MCKESSON CORP | 546,160 | $123M | 0.5% | $225.52 * | $146.36 | +39.6% | COM | 58155Q103 |
| — | POTASH CORP SASK INC | 3,690,097 | $119M | 0.4% | $32.25 | $36.76 | — | COM | 73755L107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,693,910 | $117M | 0.4% | $31.59 | $28.00 | — | PARTNERSHIP UNIT | G16258108 |
| STN | STANTEC INC | 4,820,632 | $115M | 0.4% | $23.93 | $32.18 | — | COM | 85472N109 |
| DHR | DANAHER CORP DEL | 1,306,951 | $111M | 0.4% | $85.00 * | $25.14 | +38.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813,805 | $109M | 0.4% | $133.91 * | $98.34 | +26.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 1,043,565 | $108M | 0.4% | $103.30 * | $51.51 | +44.2% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 1,311,043 | $106M | 0.4% | $80.95 * | $64.19 | +18.3% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,503,700 | $105M | 0.4% | $70.14 * | $66.10 | 0.0% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 1,900,790 | $104M | 0.4% | $54.85 * | $36.74 | +12.1% | COM NEW | 026874784 |
| ZBH | ZIMMER HLDGS INC | 884,198 | $104M | 0.4% | $117.70 * | $100.21 | +4.2% | COM | 98956P102 |
| — | MEDIVATION INC | 816,150 | $104M | 0.4% | $126.99 | $97.99 | — | COM | 58501N101 |
| — | MONSTER BEVERAGE CORP | 691,700 | $93.9M | 0.4% | $135.75 | $108.19 | — | COM | 611740101 |
| — | GOOGLE INC | 169,386 | $93.64M | 0.4% | $552.80 | $840.49 | — | CL A | 38259P508 |
| — | TRIUMPH GROUP INC NEW | 1,554,749 | $92.98M | 0.3% | $59.81 | $69.31 | — | COM | 896818101 |
| — | ACTAVIS PLC | 311,060 | $92.66M | 0.3% | $297.89 | $212.56 | — | SHS | G0083B108 |
| BMO | BANK MONTREAL QUE | 1,511,258 | $90.52M | 0.3% | $59.90 * | $41.92 | -4.8% | COM | 063671101 |
| — | THOMSON REUTERS CORP | 2,231,720 | $90.46M | 0.3% | $40.53 | $37.08 | — | COM | 884903105 |
| MA | MASTERCARD INC | 1,028,286 | $88.94M | 0.3% | $86.50 * | $77.43 | +4.9% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 1,549,652 | $86.78M | 0.3% | $56.00 | $57.13 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 724,450 | $85.82M | 0.3% | $118.47 * | $93.17 | +0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 562,015 | $85.15M | 0.3% | $151.52 * | $92.18 | +31.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,072,550 | $84.4M | 0.3% | $27.47 * | $18.67 | +7.7% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 452,317 | $84.14M | 0.3% | $186.03 * | $143.72 | +20.4% | COM | 608190104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 567,085 | $83.61M | 0.3% | $147.43 * | $103.84 | +33.3% | COM | 90384S303 |
| KO | COCA COLA CO | 2,004,556 | $81.36M | 0.3% | $40.59 * | $27.80 | +6.5% | COM | 191216100 |
| — | CBS CORP NEW | 1,291,470 | $78.42M | 0.3% | $60.72 | $49.73 | — | CL B | 124857202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,039,349 | $75.86M | 0.3% | $37.20 * | $36.04 | 0.0% | COM | 49338L103 |
| — | INGERSOLL-RAND PLC | 1,116,206 | $75.69M | 0.3% | $67.81 | $58.68 | — | SHS | G47791101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,101,860 | $75.1M | 0.3% | $68.15 * | $53.30 | +1.7% | COM | 31620M106 |
| — | GOLDCORP INC NEW | 4,129,803 | $74.72M | 0.3% | $18.09 | $24.89 | — | COM | 380956409 |
| JPM | JPMORGAN CHASE & CO | 1,224,981 | $74.31M | 0.3% | $60.66 * | $41.74 | +6.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 740,448 | $72.77M | 0.3% | $98.28 * | $67.25 | +4.9% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 333,700 | $70.71M | 0.3% | $211.90 * | $13.44 | 0.0% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 1,653,700 | $69.66M | 0.3% | $42.12 * | $23.22 | +2.8% | COM | 49456B101 |
| — | PRECISION DRILLING CORP | 10,766,428 | $68.35M | 0.3% | $6.35 | $9.27 | — | COM 2010 | 74022D308 |
| SAP | SAP SE | 940,069 | $67.52M | 0.3% | $71.82 | $71.82 | — | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 365,061 | $66.7M | 0.3% | $182.70 * | $69.85 | +169.7% | COM | 452327109 |
| — | ENCANA CORP | 5,853,755 | $65.36M | 0.2% | $11.17 | $17.32 | — | COM | 292505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452,510 | $65.33M | 0.2% | $144.38 | $132.55 | +11.0% | CL B NEW | 084670702 |
| VIPS | VIPSHOP HLDGS LTD | 2,187,600 | $64.5M | 0.2% | $29.48 | $35.80 | — | SPONSORED ADR | 92763W103 |
| MS | MORGAN STANLEY | 1,774,563 | $63.41M | 0.2% | $35.73 * | $19.27 | +38.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,808,572 | $62.54M | 0.2% | $34.58 * | $17.21 | +16.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 171,077 | $62.21M | 0.2% | $363.63 * | $17.58 | 0.0% | COM | 023135106 |
| MAN | MANPOWERGROUP INC | 712,912 | $61.51M | 0.2% | $86.28 * | $72.48 | +5.1% | COM | 56418H100 |
| — | CELESTICA INC | 5,519,130 | $61.28M | 0.2% | $11.10 | $10.61 | — | SUB VTG SHS | 15101Q108 |
| BC | BRUNSWICK CORP | 1,185,353 | $61.08M | 0.2% | $51.53 * | $35.08 | +26.3% | COM | 117043109 |
| TSCO | TRACTOR SUPPLY CO | 722,300 | $60.04M | 0.2% | $83.12 * | $14.25 | 0.0% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 748,708 | $58.51M | 0.2% | $78.15 * | $69.37 | +2.4% | COM | 025816109 |
| — | SHAW COMMUNICATIONS INC | 2,517,265 | $56.51M | 0.2% | $22.45 | $24.79 | — | CL B CONV | 82028K200 |
| — | LINKEDIN CORP | 227,100 | $55.53M | 0.2% | $244.53 | $206.94 | — | COM CL A | 53578A108 |
| EL | LAUDER ESTEE COS INC | 662,140 | $55.11M | 0.2% | $83.23 * | $58.88 | +16.4% | CL A | 518439104 |
| ETN | EATON CORP PLC | 806,936 | $54.9M | 0.2% | $68.04 * | $51.77 | +1.5% | SHS | G29183103 |
| — | RED HAT INC | 739,200 | $54.72M | 0.2% | $74.02 | $74.02 | — | COM | 756577102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 432,900 | $52.85M | 0.2% | $122.09 | $122.09 | — | SPONSORED ADR | 03524A108 |
| ELV | ANTHEM INC | 342,703 | $52.7M | 0.2% | $153.78 * | $122.05 | 0.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 866,635 | $49.63M | 0.2% | $57.27 * | $41.73 | +0.0% | COM | 882508104 |
| ECL | ECOLAB INC | 428,865 | $49.09M | 0.2% | $114.46 * | $73.90 | +31.5% | COM | 278865100 |
| — | MCGRAW HILL FINL INC | 467,179 | $48.38M | 0.2% | $103.56 | $103.55 | — | COM | 580645109 |
| — | PALL CORP | 478,315 | $48.09M | 0.2% | $100.54 | $71.82 | — | COM | 696429307 |
| — | CELGENE CORP | 394,400 | $44.43M | 0.2% | $112.65 | $110.64 | — | COM | 151020104 |
| — | ZOES KITCHEN INC | 1,358,100 | $44.19M | 0.2% | $32.54 | $30.57 | — | COM | 98979J109 |
| — | REYNOLDS AMERICAN INC | 636,495 | $43.93M | 0.2% | $69.01 | $64.19 | — | COM | 761713106 |
| EBAY | EBAY INC | 756,527 | $43.7M | 0.2% | $57.77 * | $20.35 | +4.3% | COM | 278642103 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,230,568 | $43.52M | 0.2% | $19.51 | $16.31 | — | COM | 71377G100 |
| MET | METLIFE INC | 858,260 | $43.45M | 0.2% | $50.63 * | $27.64 | +12.9% | COM | 59156R108 |
| EPAM | EPAM SYS INC | 704,200 | $43.23M | 0.2% | $61.38 * | $23.63 | +129.8% | COM | 29414B104 |
| — | SPX CORP | 497,968 | $42.34M | 0.2% | $85.02 | $79.62 | — | COM | 784635104 |
| — | MARKET VECTORS ETF TR | 1,219,800 | $41.18M | 0.2% | $33.76 | $33.76 | — | OIL SVCS ETF | 57060U191 |
| FNV | FRANCO NEVADA CORP | 845,985 | $41M | 0.2% | $48.47 * | $43.36 | +6.2% | COM | 351858105 |
| — | FIRSTSERVICE CORP | 624,394 | $40.4M | 0.2% | $64.71 | $33.34 | — | SUB VTG SH | 33761N109 |
| UHS | UNIVERSAL HLTH SVCS INC | 340,863 | $40.18M | 0.2% | $117.89 * | $100.30 | +5.4% | CL B | 913903100 |
| ALLE | ALLEGION PUB LTD CO | 639,010 | $39.15M | 0.1% | $61.26 * | $47.18 | +7.5% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 656,700 | $38.76M | 0.1% | $59.02 * | $10.68 | +18.2% | CL A | 032095101 |
| — | LAZARD LTD | 740,359 | $38.69M | 0.1% | $52.26 | $50.50 | — | SHS A | G54050102 |
| NVS | NOVARTIS A G | 380,900 | $37.62M | 0.1% | $98.76 | $92.15 | — | SPONSORED ADR | 66987V109 |
| — | BEACON ROOFING SUPPLY INC | 1,172,860 | $36.77M | 0.1% | $31.35 | $31.27 | — | COM | 073685109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 589,150 | $36.73M | 0.1% | $62.34 | $50.78 | — | ADR | 881624209 |
| JD | JD COM INC | 1,221,700 | $35.95M | 0.1% | $29.42 | $29.42 | — | SPON ADR CL A | 47215P106 |
| IVZ | INVESCO LTD | 920,971 | $35.92M | 0.1% | $39.01 * | $24.15 | -0.0% | SHS | G491BT108 |
| — | CRESCENT PT ENERGY CORP | 1,606,510 | $35.83M | 0.1% | $22.30 | $35.20 | — | COM | 22576C101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,210,710 | $35.7M | 0.1% | $29.49 * | $21.54 | +15.4% | COM | 375916103 |
| AMG | AFFILIATED MANAGERS GROUP | 160,470 | $34.5M | 0.1% | $215.02 * | $192.26 | +6.3% | COM | 008252108 |
| — | E TRADE FINANCIAL CORP | 1,169,800 | $33.45M | 0.1% | $28.60 | $25.76 | — | COM NEW | 269246401 |
| — | SURGICAL CARE AFFILIATES INC | 959,851 | $33M | 0.1% | $34.38 | $29.22 | — | COM | 86881L106 |
| ABBV | ABBVIE INC | 547,397 | $32.08M | 0.1% | $58.61 * | $31.55 | +23.1% | COM | 00287Y109 |
| — | RANDGOLD RES LTD | 462,000 | $32.01M | 0.1% | $69.28 | $70.14 | — | ADR | 752344309 |
| BAC | BANK AMER CORP | 2,075,715 | $31.99M | 0.1% | $15.41 * | $12.42 | +2.7% | COM | 060505104 |
| — | TIFFANY & CO NEW | 363,210 | $31.79M | 0.1% | $87.53 | $87.53 | — | COM | 886547108 |
| — | ROCKWELL COLLINS INC | 309,106 | $29.88M | 0.1% | $96.67 | $82.05 | — | COM | 774341101 |
| NTES | NETEASE INC | 277,800 | $29.3M | 0.1% | $105.46 | $105.46 | — | SPONSORED ADR | 64110W102 |
| — | CANADIAN PAC RY LTD | 154,489 | $28.27M | 0.1% | $183.00 | $169.22 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 646,188 | $27.92M | 0.1% | $43.21 * | $33.69 | +9.3% | COM | 68389X105 |
| — | LEVEL 3 COMMUNICATIONS INC | 512,204 | $27.62M | 0.1% | $53.92 | $36.48 | — | COM NEW | 52729N308 |
| BTE | BAYTEX ENERGY CORP | 1,665,530 | $26.34M | 0.1% | $15.82 * | $32.29 | -55.0% | COM | 07317Q105 |
| HAL | HALLIBURTON CO | 600,680 | $25.86M | 0.1% | $43.05 * | $35.35 | -4.3% | COM | 406216101 |
| MTZ | MASTEC INC | 1,318,938 | $25.49M | 0.1% | $19.33 * | $29.05 | -31.2% | COM | 576323109 |
| BURL | BURLINGTON STORES INC | 423,400 | $25.2M | 0.1% | $59.51 * | $47.20 | +13.6% | COM | 122017106 |
| — | COOPER COS INC | 130,420 | $24.43M | 0.1% | $187.33 | $156.74 | — | COM NEW | 216648402 |
| — | PROGRESSIVE WASTE SOLUTIONS | 814,699 | $23.91M | 0.1% | $29.35 | $27.41 | — | COM | 74339G101 |
| AMT | AMERICAN TOWER CORP NEW | 253,400 | $23.89M | 0.1% | $94.29 * | $74.63 | 0.0% | COM | 03027X100 |
| BTG | B2GOLD CORP | 15,687,672 | $23.37M | 0.1% | $1.49 * | $1.45 | -3.3% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 838,885 | $23.26M | 0.1% | $27.73 * | $24.56 | +3.3% | COM | 008474108 |
| EOG | EOG RES INC | 254,910 | $23.11M | 0.1% | $90.64 * | $68.58 | -3.5% | COM | 26875P101 |
| — | COHEN & STEERS INFRASTRUCTUR | 985,622 | $22.43M | 0.1% | $22.75 | $19.35 | — | COM | 19248A109 |
| MMM | 3M CO | 135,501 | $22.37M | 0.1% | $165.06 * | $81.48 | +18.9% | COM | 88579Y101 |
| — | PRECISION CASTPARTS CORP | 101,393 | $21.32M | 0.1% | $210.32 | $238.03 | — | COM | 740189105 |
| TOL | TOLL BROTHERS INC | 529,000 | $20.84M | 0.1% | $39.40 * | $36.54 | 0.0% | COM | 889478103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 244,900 | $20.09M | 0.1% | $82.05 | $76.45 | +5.7% | ORD | M22465104 |
| NUS | NU SKIN ENTERPRISES INC | 330,500 | $19.93M | 0.1% | $60.30 * | $34.97 | +1.9% | CL A | 67018T105 |
| AMP | AMERIPRISE FINL INC | 154,849 | $19.88M | 0.1% | $128.38 * | $96.76 | +8.1% | COM | 03076C106 |
| BWA | BORGWARNER INC | 321,500 | $19.47M | 0.1% | $60.57 * | $38.44 | +12.5% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 939,000 | $19.19M | 0.1% | $20.44 * | $15.70 | -4.4% | COM | 15189T107 |
| — | DENNYS CORP | 1,668,100 | $19.05M | 0.1% | $11.42 | $11.42 | — | COM | 24869P104 |
| XLV | SELECT SECTOR SPDR TR | 261,580 | $18.99M | 0.1% | $72.61 | $71.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOWERS WATSON & CO | 142,478 | $18.86M | 0.1% | $132.39 | $93.08 | — | CL A | 891894107 |
| HBM | HUDBAY MINERALS INC | 2,283,995 | $18.68M | 0.1% | $8.18 * | $10.00 | -20.8% | COM | 443628102 |
| NEE | NEXTERA ENERGY INC | 179,000 | $18.65M | 0.1% | $104.21 * | $19.87 | 0.0% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 770,015 | $18.59M | 0.1% | $24.15 | $24.70 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 379,841 | $18.54M | 0.1% | $48.81 | $48.69 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 244,305 | $18.38M | 0.1% | $75.24 | $75.24 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 434,391 | $18.03M | 0.1% | $41.50 | $41.44 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 213,700 | $17.66M | 0.1% | $82.66 * | $54.11 | 0.0% | COM | 22822V101 |
| AZO | AUTOZONE INC | 25,563 | $17.45M | 0.1% | $682.71 * | $597.60 | +5.1% | COM | 053332102 |
| — | QLIK TECHNOLOGIES INC | 548,000 | $17.09M | 0.1% | $31.18 | $27.66 | — | COM | 74733T105 |
| ZTS | ZOETIS INC | 367,400 | $17.03M | 0.1% | $46.36 * | $37.22 | +11.4% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 675,807 | $16.77M | 0.1% | $24.81 | $23.58 | — | COM | 369604103 |
| — | ITC HLDGS CORP | 442,600 | $16.59M | 0.1% | $37.49 | $79.60 | — | COM | 465685105 |
| ARMK | ARAMARK | 517,798 | $16.4M | 0.1% | $31.68 * | $20.07 | 0.0% | COM | 03852U106 |
| URI | UNITED RENTALS INC | 185,170 | $16.31M | 0.1% | $88.09 | $79.71 | +9.2% | COM | 911363109 |
| SIG | SIGNET JEWELERS LIMITED | 116,800 | $16.23M | 0.1% | $139.00 * | $56.61 | +78.3% | SHS | G81276100 |
| — | RETAIL OPPORTUNITY INVTS COR | 878,800 | $16.11M | 0.1% | $18.33 | $14.55 | — | COM | 76131N101 |
| — | DIRECTV | 183,765 | $15.65M | 0.1% | $85.19 | $80.19 | — | COM | 25490A309 |
| — | MERUS LABS INTL INC NEW | 7,213,818 | $15.21M | 0.1% | $2.11 | $1.54 | — | COM | 59047R101 |
| SRE | SEMPRA ENERGY | 139,000 | $15.18M | 0.1% | $109.19 * | $39.15 | 0.0% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 180,356 | $14.78M | 0.1% | $81.94 * | $59.03 | +7.7% | COM | 742718109 |
| — | WISCONSIN ENERGY CORP | 296,000 | $14.67M | 0.1% | $49.57 | $46.72 | — | COM | 976657106 |
| LVS | LAS VEGAS SANDS CORP | 266,200 | $14.67M | 0.1% | $55.12 * | $40.73 | 0.0% | COM | 517834107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 266,000 | $14.44M | 0.1% | $54.29 * | $32.40 | +35.5% | COM | 030420103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 235,923 | $14.34M | 0.1% | $60.80 * | $24.36 | +133.6% | ORD SHS | M20598104 |
| LII | LENNOX INTL INC | 127,125 | $14.22M | 0.1% | $111.86 * | $86.38 | +4.8% | COM | 526107107 |
| TECK | TECK RESOURCES LTD | 1,000,741 | $13.91M | 0.1% | $13.90 | $23.76 | -40.7% | CL B | 878742204 |
| — | GENERAL GROWTH PPTYS INC NEW | 470,000 | $13.91M | 0.1% | $29.59 | $24.76 | — | COM | 370023103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,483,300 | $13.44M | 0.1% | $9.06 | $9.19 | — | COM SHS | 67073D102 |
| ROL | ROLLINS INC | 533,200 | $13.21M | 0.0% | $24.77 * | $8.75 | 0.0% | COM | 775711104 |
| PVH | PVH CORP | 123,014 | $13.13M | 0.0% | $106.72 | $120.67 | -11.7% | COM | 693656100 |
| — | CIGNA CORPORATION | 102,414 | $13.11M | 0.0% | $128.03 | $128.03 | — | COM | 125509109 |
| DE | DEERE & CO | 146,500 | $12.87M | 0.0% | $87.82 * | $71.44 | +2.2% | COM | 244199105 |
| — | NIELSEN N V | 290,240 | $12.84M | 0.0% | $44.24 | $44.34 | — | COM | N63218106 |
| — | LINNCO LLC | 1,315,900 | $12.61M | 0.0% | $9.58 | $9.58 | — | COMSHS LTD INT | 535782106 |
| — | MARKIT LTD | 465,200 | $12.53M | 0.0% | $26.94 | $23.37 | — | SHS | G58249106 |
| ZION | ZIONS BANCORPORATION | 461,400 | $12.48M | 0.0% | $27.04 * | $28.75 | -8.9% | COM | 989701107 |
| PLD | PROLOGIS INC | 283,400 | $12.36M | 0.0% | $43.62 * | $28.33 | +12.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 188,072 | $11.72M | 0.0% | $62.34 * | $47.08 | -3.2% | COM | 20825C104 |
| LEN | LENNAR CORP | 222,400 | $11.54M | 0.0% | $51.89 * | $41.32 | 0.0% | CL A | 526057104 |
| — | NATIONAL GRID PLC | 177,890 | $11.51M | 0.0% | $64.71 | $56.68 | — | SPON ADR NEW | 636274300 |
| HUM | HUMANA INC | 63,817 | $11.38M | 0.0% | $178.29 * | $141.48 | +2.6% | COM | 444859102 |
| VTR | VENTAS INC | 151,400 | $11.07M | 0.0% | $73.13 * | $44.51 | +20.0% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 78,700 | $11.07M | 0.0% | $140.69 * | $69.89 | +29.6% | COM | 101121101 |
| — | LAM RESEARCH CORP | 156,900 | $11.04M | 0.0% | $70.34 | $70.34 | — | COM | 512807108 |
| SNX | SYNNEX CORP | 141,400 | $10.94M | 0.0% | $77.37 * | $30.61 | +11.3% | COM | 87162W100 |
| — | JARDEN CORP | 205,258 | $10.88M | 0.0% | $52.98 | $55.89 | — | COM | 471109108 |
| — | EATON VANCE TX MGD DIV EQ IN | 947,514 | $10.77M | 0.0% | $11.37 | $11.16 | — | COM | 27828N102 |
| CAH | CARDINAL HEALTH INC | 118,495 | $10.71M | 0.0% | $90.41 * | $43.50 | +46.3% | COM | 14149Y108 |
| — | DOUBLELINE INCOME SOLUTIONS | 532,409 | $10.58M | 0.0% | $19.88 | $21.48 | — | COM | 258622109 |
| SLB | SCHLUMBERGER LTD | 125,819 | $10.51M | 0.0% | $83.56 * | $72.44 | -15.3% | COM | 806857108 |
| JBHT | HUNT J B TRANS SVCS INC | 122,600 | $10.48M | 0.0% | $85.52 * | $67.85 | +11.2% | COM | 445658107 |
| MWA | MUELLER WTR PRODS INC | 1,056,014 | $10.42M | 0.0% | $9.86 * | $7.70 | +5.1% | COM SER A | 624758108 |
| MRK | MERCK & CO INC NEW | 177,151 | $10.19M | 0.0% | $57.52 * | $35.80 | +12.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 105,900 | $10.13M | 0.0% | $95.62 * | $62.80 | +11.0% | COM | 713448108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 490,749 | $10.12M | 0.0% | $20.61 | $20.18 | — | SHS | 879105104 |
| TAC | TRANSALTA CORP | 1,076,077 | $9.984M | 0.0% | $9.28 * | $11.93 | -23.9% | COM | 89346D107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,211,601 | $9.962M | 0.0% | $8.22 | $7.68 | — | COM | 09251A104 |
| — | EXPRESS SCRIPTS HLDG CO | 113,672 | $9.878M | 0.0% | $86.90 | $80.63 | — | COM | 30219G108 |
| — | ENERPLUS CORP | 971,000 | $9.845M | 0.0% | $10.14 | $18.33 | — | COM | 292766102 |
| — | MDC PARTNERS INC | 342,500 | $9.724M | 0.0% | $28.39 | $19.57 | — | CL A SUB VTG | 552697104 |
| — | E M C CORP MASS | 378,200 | $9.681M | 0.0% | $25.60 | $26.06 | — | COM | 268648102 |
| — | FS INVT CORP | 941,000 | $9.556M | 0.0% | $10.16 | $10.66 | — | COM | 302635107 |
| VNO | VORNADO RLTY TR | 85,000 | $9.534M | 0.0% | $112.16 | $96.62 | — | SH BEN INT | 929042109 |
| UPS | UNITED PARCEL SERVICE INC | 98,075 | $9.521M | 0.0% | $97.08 * | $55.99 | +23.9% | CL B | 911312106 |
| CATY | CATHAY GEN BANCORP | 332,495 | $9.474M | 0.0% | $28.49 * | $17.68 | +5.0% | COM | 149150104 |
| INN | SUMMIT HOTEL PPTYS | 670,633 | $9.45M | 0.0% | $14.09 | $14.09 | — | COM | 866082100 |
| — | JANUS CAP GROUP INC | 543,200 | $9.352M | 0.0% | $17.22 | $9.13 | — | COM | 47102X105 |
| — | PIMCO DYNAMIC CR INCOME FD | 455,000 | $9.305M | 0.0% | $20.45 | $21.01 | — | COM SHS | 72202D106 |
| — | CEDAR FAIR L P | 161,165 | $9.265M | 0.0% | $57.49 | $47.78 | — | DEPOSITRY UNIT | 150185106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 166,400 | $9.167M | 0.0% | $55.09 * | $31.74 | +32.1% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 158,448 | $9.01M | 0.0% | $56.86 * | $31.31 | +1.6% | COM | 754730109 |
| SNA | SNAP ON INC | 59,925 | $8.826M | 0.0% | $147.28 * | $100.40 | +9.0% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 50,100 | $8.743M | 0.0% | $174.51 * | $87.87 | +36.7% | COM | 053484101 |
| — | GABELLI DIVD & INCOME TR | 408,700 | $8.673M | 0.0% | $21.22 | $19.79 | — | COM | 36242H104 |
| — | BLACKROCK MUN TARGET TERM TR | 401,801 | $8.438M | 0.0% | $21.00 | $20.25 | — | COM SHS BEN IN | 09257P105 |
| PSA | PUBLIC STORAGE | 42,300 | $8.352M | 0.0% | $197.45 * | $108.50 | +19.2% | COM | 74460D109 |
| — | EATON VANCE RISK MNGD DIV EQ | 763,502 | $8.274M | 0.0% | $10.84 | $10.91 | — | COM | 27829G106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 195,821 | $8.243M | 0.0% | $42.09 | $45.98 | — | COM | 89147L100 |
| BHP | BHP BILLITON LTD | 176,730 | $8.225M | 0.0% | $46.54 | $65.99 | — | SPONSORED ADR | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,160 | $8.19M | 0.0% | $87.91 * | $45.63 | +2.4% | SHS - A - | N53745100 |
| VFC | V F CORP | 105,502 | $7.945M | 0.0% | $75.31 * | $56.79 | +21.9% | COM | 918204108 |
| — | LABORATORY CORP AMER HLDGS | 61,630 | $7.783M | 0.0% | $126.29 | $126.24 | — | COM NEW | 50540R409 |
| — | GRANITE REAL ESTATE INVT TR | 220,665 | $7.75M | 0.0% | $35.12 | $35.12 | — | UNIT 99/99/9999 | 387437114 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 308,076 | $7.701M | 0.0% | $25.00 | $27.09 | — | COM | 184692101 |
| — | ANADARKO PETE CORP | 90,093 | $7.47M | 0.0% | $82.91 | $85.99 | — | COM | 032511107 |
| — | COHEN & STEERS QUALITY RLTY | 600,000 | $7.463M | 0.0% | $12.44 | $12.22 | — | COM | 19247L106 |
| — | FIRST TR MLP & ENERGY INCOME | 361,948 | $7.366M | 0.0% | $20.35 | $21.54 | — | COM | 33739B104 |
| — | FEDERAL REALTY INVT TR | 48,900 | $7.209M | 0.0% | $147.42 | $133.33 | — | SH BEN INT NEW | 313747206 |
| PGR | PROGRESSIVE CORP OHIO | 260,190 | $7.087M | 0.0% | $27.24 * | $19.50 | 0.0% | COM | 743315103 |
| — | U S G CORP | 265,000 | $7.086M | 0.0% | $26.74 | $28.87 | — | COM NEW | 903293405 |
| COF | CAPITAL ONE FINL CORP | 88,305 | $6.97M | 0.0% | $78.93 * | $64.53 | 0.0% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 166,424 | $6.924M | 0.0% | $41.60 * | $34.05 | +8.7% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 407,785 | $6.876M | 0.0% | $16.86 * | $21.50 | -30.7% | COM | 15135U109 |
| — | ITT CORP NEW | 176,100 | $6.805M | 0.0% | $38.64 | $43.42 | — | COM NEW | 450911201 |
| — | RICHMONT MINES INC | 2,040,000 | $6.497M | 0.0% | $3.18 | $2.25 | — | COM | 76547T106 |
| — | CARMIKE CINEMAS INC | 191,200 | $6.434M | 0.0% | $33.65 | $33.65 | — | COM | 143436400 |
| — | ASANKO GOLD INC | 4,490,000 | $6.355M | 0.0% | $1.42 | $1.44 | — | COM | 04341Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,865 | $6.326M | 0.0% | $85.64 * | $48.77 | +39.2% | COM | 053015103 |
| — | HEALTH CARE REIT INC | 81,500 | $6.314M | 0.0% | $77.47 | $63.00 | — | COM | 42217K106 |
| THC | TENET HEALTHCARE CORP | 124,643 | $6.18M | 0.0% | $49.58 * | $46.74 | 0.0% | COM NEW | 88033G407 |
| PCTY | PAYLOCITY HLDG CORP | 214,300 | $6.147M | 0.0% | $28.68 * | $27.51 | 0.0% | COM | 70438V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 243,200 | $6.145M | 0.0% | $25.27 | $13.58 | +85.8% | COM | 538034109 |
| — | TORTOISE MLP FD INC | 252,795 | $6.091M | 0.0% | $24.09 | $29.05 | — | COM | 89148B101 |
| XOM | EXXON MOBIL CORP | 70,179 | $5.965M | 0.0% | $85.00 * | $57.88 | -4.0% | COM | 30231G102 |
| — | EATON VANCE TXMGD GL BUYWR O | 500,000 | $5.944M | 0.0% | $11.89 | $11.15 | — | COM | 27829C105 |
| YUM | YUM BRANDS INC | 73,900 | $5.826M | 0.0% | $78.84 * | $42.23 | +5.4% | COM | 988498101 |
| — | AETNA INC NEW | 51,855 | $5.532M | 0.0% | $106.68 | $106.68 | — | COM | 00817Y108 |
| IEP | ICAHN ENTERPRISES LP | 58,000 | $5.208M | 0.0% | $89.79 | $89.79 | — | DEPOSITARY UNIT | 451100101 |
| — | CHUBB CORP | 51,356 | $5.192M | 0.0% | $101.10 | $96.41 | — | COM | 171232101 |
| — | KERYX BIOPHARMACEUTICALS INC | 403,800 | $5.148M | 0.0% | $12.75 | $13.82 | — | COM | 492515101 |
| — | SANDISK CORP | 83,200 | $5.116M | 0.0% | $61.49 | $104.31 | — | COM | 80004C101 |
| — | MANITOWOC INC | 235,256 | $5.08M | 0.0% | $21.59 | $22.67 | — | COM | 563571108 |
| SPY | SPDR S&P 500 ETF TR | 23,641 | $4.88M | 0.0% | $206.42 | $198.69 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,362 | $4.703M | 0.0% | $73.07 * | $61.30 | -9.0% | COM | 674599105 |
| — | SOUTHWESTERN ENERGY CO | 201,901 | $4.689M | 0.0% | $23.22 | $25.63 | — | COM | 845467109 |
| — | ON ASSIGNMENT INC | 121,775 | $4.68M | 0.0% | $38.43 | $27.11 | — | COM | 682159108 |
| — | BELMOND LTD | 379,769 | $4.671M | 0.0% | $12.30 | $11.67 | — | CL A | G1154H107 |
| CUBI | CUSTOMERS BANCORP INC | 189,984 | $4.635M | 0.0% | $24.40 * | $19.29 | +11.8% | COM | 23204G100 |
| — | EATON VANCE TAX ADVT DIV INC | 216,000 | $4.458M | 0.0% | $20.64 | $20.64 | — | COM | 27828G107 |
| — | LIBERTY ALL STAR EQUITY FD | 759,470 | $4.442M | 0.0% | $5.85 | $5.96 | — | SH BEN INT | 530158104 |
| — | FST TR NEW OPPORT MLP & ENE | 255,192 | $4.368M | 0.0% | $17.12 | $17.88 | — | COM | 33739M100 |
| — | POWERSHARES ETF TRUST II | 180,000 | $4.343M | 0.0% | $24.13 | $24.13 | — | SENIOR LN PORT | 73936Q769 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,200 | $4.289M | 0.0% | $170.20 | $138.34 | — | COM | 90385D107 |
| USB | US BANCORP DEL | 97,131 | $4.242M | 0.0% | $43.67 * | $25.48 | +16.9% | COM NEW | 902973304 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 210,912 | $4.197M | 0.0% | $19.90 | $23.75 | — | COM | 18469Q108 |
| — | HEARTLAND PMT SYS INC | 87,600 | $4.11M | 0.0% | $46.92 | $44.83 | — | COM | 42235N108 |
| — | EATON VANCE TAX MNGD GBL DV | 420,000 | $4.08M | 0.0% | $9.71 | $9.45 | — | COM | 27829F108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 263,800 | $4.008M | 0.0% | $15.19 | $15.19 | — | SHS | 67075F105 |
| EXR | EXTRA SPACE STORAGE INC | 59,000 | $3.993M | 0.0% | $67.68 * | $27.98 | +56.7% | COM | 30225T102 |
| — | BLACKSTONE GSO STRATEGIC CR | 244,587 | $3.963M | 0.0% | $16.20 | $17.81 | — | COM SHS BEN IN | 09257R101 |
| — | MEMORIAL RESOURCE DEV CORP | 220,000 | $3.909M | 0.0% | $17.77 | $19.80 | — | COM | 58605Q109 |
| EXPE | EXPEDIA INC DEL | 41,000 | $3.865M | 0.0% | $94.27 * | $69.57 | +20.4% | COM NEW | 30212P303 |
| — | VANTIV INC | 102,300 | $3.863M | 0.0% | $37.76 | $31.45 | — | CL A | 92210H105 |
| PM | PHILIP MORRIS INTL INC | 51,062 | $3.847M | 0.0% | $75.34 * | $47.44 | -0.8% | COM | 718172109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 182,617 | $3.833M | 0.0% | $20.99 | $24.64 | — | COM | 18469P100 |
| — | AMC ENTMT HLDGS INC | 107,460 | $3.819M | 0.0% | $35.54 | $35.54 | — | CL A COM | 00165C104 |
| ABT | ABBOTT LABS | 82,337 | $3.815M | 0.0% | $46.33 * | $29.89 | +25.2% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,502 | $3.768M | 0.0% | $84.67 | $84.67 | — | COM | 931427108 |
| — | SIX FLAGS ENTMT CORP NEW | 77,316 | $3.748M | 0.0% | $48.48 | $48.48 | — | COM | 83001A102 |
| — | ENVISION HEALTHCARE HLDGS IN | 97,248 | $3.735M | 0.0% | $38.41 | $34.71 | — | COM | 29413U103 |
| DOV | DOVER CORP | 53,938 | $3.728M | 0.0% | $69.12 * | $53.58 | -11.4% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,119 | $3.711M | 0.0% | $160.52 * | $115.78 | -16.7% | COM | 459200101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 158,200 | $3.707M | 0.0% | $23.43 | $23.53 | — | SH BEN INT NEW | 409735206 |
| — | INVESCO DYNAMIC CR OPP FD | 303,833 | $3.642M | 0.0% | $11.99 | $12.87 | — | COM | 46132R104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300,302 | $3.597M | 0.0% | $11.98 * | $15.20 | -19.6% | COM | 01988P108 |
| — | VOYA PRIME RATE TR | 643,378 | $3.57M | 0.0% | $5.55 | $5.68 | — | SH BEN INT | 92913A100 |
| — | TIME WARNER INC | 41,833 | $3.538M | 0.0% | $84.57 | $85.32 | — | COM NEW | 887317303 |
| MAT | MATTEL INC | 154,200 | $3.529M | 0.0% | $22.89 * | $44.76 | -40.7% | COM | 577081102 |
| MAC | MACERICH CO | 40,800 | $3.446M | 0.0% | $84.46 | $83.33 | — | COM | 554382101 |
| — | BLACKROCK CR ALLCTN INC TR | 255,454 | $3.444M | 0.0% | $13.48 | $12.99 | — | COM | 092508100 |
| LQD | ISHARES TR | 33,900 | $3.428M | 0.0% | $101.12 | $111.10 | — | IBOXX INV CP ETF | 464287242 |
| — | DU PONT E I DE NEMOURS & CO | 47,798 | $3.416M | 0.0% | $71.47 | $67.63 | — | COM | 263534109 |
| PFG | PRINCIPAL FINL GROUP INC | 65,970 | $3.369M | 0.0% | $51.07 * | $34.18 | -1.5% | COM | 74251V102 |
| — | ADAMS EXPRESS CO | 235,700 | $3.295M | 0.0% | $13.98 | $13.32 | — | COM | 006212104 |
| ESRT | EMPIRE ST RLTY TR INC | 174,000 | $3.278M | 0.0% | $18.84 | $15.32 | — | CL A | 292104106 |
| EUFN | ISHARES | 140,900 | $3.241M | 0.0% | $23.00 | $23.00 | — | MSCI EURO FL ETF | 464289180 |
| — | INVESCO SR INCOME TR | 676,361 | $3.211M | 0.0% | $4.75 | $4.55 | — | COM | 46131H107 |
| — | ADEPTUS HEALTH INC | 63,335 | $3.185M | 0.0% | $50.29 | $24.92 | — | CL A | 006855100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 200,000 | $3.169M | 0.0% | $15.85 | $15.95 | — | COM | 184691103 |
| — | ENSCO PLC | 150,182 | $3.169M | 0.0% | $21.10 | $29.92 | — | SHS CLASS A | G3157S106 |
| — | BLACKROCK SCIENCE & TECH TR | 177,300 | $3.166M | 0.0% | $17.86 | $17.86 | — | SHS | 09258G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,500 | $2.998M | 0.0% | $117.57 * | $68.06 | +27.8% | COM | 459506101 |
| TGT | TARGET CORP | 36,488 | $2.995M | 0.0% | $82.08 * | $44.42 | +26.1% | COM | 87612E106 |
| AYI | ACUITY BRANDS INC | 17,500 | $2.947M | 0.0% | $168.40 * | $107.39 | +41.1% | COM | 00508Y102 |
| — | ALAMOS GOLD INC | 500,000 | $2.93M | 0.0% | $5.86 | $10.68 | — | COM | 011527108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,800 | $2.908M | 0.0% | $296.73 * | $197.30 | 0.0% | COM | 018581108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 31,700 | $2.88M | 0.0% | $90.85 * | $77.78 | +11.2% | CL A | 989207105 |
| — | STRATEGIC HOTELS & RESORTS I | 228,000 | $2.838M | 0.0% | $12.45 | $9.47 | — | COM | 86272T106 |
| CNK | CINEMARK HOLDINGS INC | 62,493 | $2.821M | 0.0% | $45.14 * | $28.71 | +14.7% | COM | 17243V102 |
| — | BLACKROCK INC | 7,300 | $2.659M | 0.0% | $364.25 | $364.25 | — | COM | 09247X101 |
| EQR | EQUITY RESIDENTIAL | 34,000 | $2.651M | 0.0% | $77.97 * | $31.71 | +42.9% | SH BEN INT | 29476L107 |
| AL | AIR LEASE CORP | 69,800 | $2.638M | 0.0% | $37.79 * | $29.59 | +5.9% | CL A | 00912X302 |
| — | TRI CONTL CORP | 120,000 | $2.607M | 0.0% | $21.73 | $20.41 | — | COM | 895436103 |
| — | WHITING PETE CORP NEW | 84,200 | $2.606M | 0.0% | $30.95 | $30.95 | — | COM | 966387102 |
| ZG | ZILLOW GROUP INC | 25,300 | $2.541M | 0.0% | $100.43 * | $33.04 | 0.0% | CL A | 98954M101 |
| BBY | BEST BUY INC | 66,970 | $2.535M | 0.0% | $37.85 * | $23.44 | +9.5% | COM | 086516101 |
| — | APOLLO TACTICAL INCOME FD IN | 150,000 | $2.45M | 0.0% | $16.33 | $17.33 | — | COM | 037638103 |
| AMCX | AMC NETWORKS INC | 31,900 | $2.448M | 0.0% | $76.74 * | $64.78 | +6.6% | CL A | 00164V103 |
| — | PRAXAIR INC | 19,355 | $2.337M | 0.0% | $120.74 | $132.83 | — | COM | 74005P104 |
| SWK | STANLEY BLACK & DECKER INC | 24,210 | $2.309M | 0.0% | $95.37 * | $63.13 | +14.9% | COM | 854502101 |
| — | HOWARD HUGHES CORP | 14,850 | $2.306M | 0.0% | $155.29 | $155.29 | — | COM | 44267D107 |
| WMT | WAL-MART STORES INC | 27,295 | $2.245M | 0.0% | $82.25 * | $20.93 | +10.1% | COM | 931142103 |
| T | AT&T INC | 68,157 | $2.225M | 0.0% | $32.65 * | $11.42 | +3.3% | COM | 00206R102 |
| — | WEATHERFORD INTL PLC | 180,000 | $2.217M | 0.0% | $12.32 | $11.63 | — | ORD SHS | G48833100 |
| KRC | KILROY RLTY CORP | 29,000 | $2.212M | 0.0% | $76.28 | $58.11 | — | COM | 49427F108 |
| — | KKR INCOME OPPORTUNITIES FD | 134,133 | $2.211M | 0.0% | $16.48 | $17.79 | — | COM | 48249T106 |
| CVX | CHEVRON CORP NEW | 21,023 | $2.207M | 0.0% | $104.98 * | $71.25 | -6.1% | COM | 166764100 |
| — | MEXICO FD INC | 100,300 | $2.156M | 0.0% | $21.50 | $20.78 | — | COM | 592835102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 155,000 | $2.155M | 0.0% | $13.90 | $13.63 | — | COM | 092501105 |
| ADBE | ADOBE SYS INC | 28,633 | $2.12M | 0.0% | $74.04 | $49.63 | +50.3% | COM | 00724F101 |
| — | EATON VANCE ENHANCED EQ INC | 150,000 | $2.063M | 0.0% | $13.75 | $13.75 | — | COM | 278274105 |
| — | BLACKSTONE GROUP L P | 52,400 | $2.041M | 0.0% | $38.95 | $31.96 | — | COM UNIT LTD | 09253U108 |
| REGN | REGENERON PHARMACEUTICALS | 4,370 | $1.976M | 0.0% | $452.17 * | $330.61 | +27.5% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 39,100 | $1.94M | 0.0% | $49.62 * | $28.61 | +22.1% | COM | 704326107 |
| — | OCH ZIFF CAP MGMT GROUP | 152,400 | $1.929M | 0.0% | $12.66 | $11.78 | — | CL A | 67551U105 |
| KEX | KIRBY CORP | 26,400 | $1.914M | 0.0% | $72.50 * | $117.55 | -34.4% | COM | 497266106 |
| — | VIACOM INC NEW | 27,729 | $1.894M | 0.0% | $68.30 | $80.85 | — | CL B | 92553P201 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 101,508 | $1.862M | 0.0% | $18.34 | $22.24 | — | COM | 67074U103 |
| DVN | DEVON ENERGY CORP NEW | 30,400 | $1.836M | 0.0% | $60.39 * | $48.62 | -14.5% | COM | 25179M103 |
| — | DCT INDUSTRIAL TRUST INC | 52,000 | $1.805M | 0.0% | $34.71 | $34.71 | — | COM NEW | 233153204 |
| BRX | BRIXMOR PPTY GROUP INC | 66,400 | $1.766M | 0.0% | $26.60 | $20.48 | — | COM | 11120U105 |
| — | BLACKROCK MUNIENHANCED FD IN | 150,660 | $1.758M | 0.0% | $11.67 | $11.48 | — | COM | 09253Y100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 464,400 | $1.745M | 0.0% | $3.76 | $4.42 | -15.5% | COM NEW | 62426E402 |
| — | DUKE REALTY CORP | 80,000 | $1.744M | 0.0% | $21.80 | $15.83 | — | COM NEW | 264411505 |
| SBUX | STARBUCKS CORP | 18,010 | $1.708M | 0.0% | $94.84 * | $29.29 | +23.3% | COM | 855244109 |
| — | SOVRAN SELF STORAGE INC | 18,000 | $1.693M | 0.0% | $94.06 | $77.29 | — | COM | 84610H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,500 | $1.685M | 0.0% | $124.81 * | $70.06 | +51.2% | COM | 09061G101 |
| HYG | ISHARES | 18,395 | $1.669M | 0.0% | $90.73 | $89.51 | — | IBOXX HI YD ETF | 464288513 |
| — | TAUBMAN CTRS INC | 20,600 | $1.591M | 0.0% | $77.23 | $76.34 | — | COM | 876664103 |
| RF | REGIONS FINL CORP NEW | 163,430 | $1.547M | 0.0% | $9.47 * | $6.81 | -5.0% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 37,224 | $1.532M | 0.0% | $41.16 | $39.90 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 80,930 | $1.528M | 0.0% | $18.88 * | $13.62 | -4.8% | COM | 316773100 |
| KEY | KEYCORP NEW | 104,942 | $1.488M | 0.0% | $14.18 * | $8.75 | +2.2% | COM | 493267108 |
| — | SOURCE CAP INC | 20,000 | $1.468M | 0.0% | $73.40 | $68.92 | — | COM | 836144105 |
| ANF | ABERCROMBIE & FITCH CO | 65,700 | $1.45M | 0.0% | $22.07 * | $30.15 | -35.0% | CL A | 002896207 |
| — | BLACKROCK MUNICIPL INC QLTY | 100,473 | $1.446M | 0.0% | $14.39 | $14.37 | — | COM | 092479104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 100,000 | $1.421M | 0.0% | $14.21 | $14.15 | — | COM | 67063W102 |
| — | HUDBAY MINERALS INC | 1,517,235 | $1.414M | 0.0% | $0.93 | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| BA | BOEING CO | 9,251 | $1.388M | 0.0% | $150.04 * | $111.38 | +14.7% | COM | 097023105 |
| CAE | CAE INC | 117,424 | $1.371M | 0.0% | $11.68 * | $9.34 | +20.6% | COM | 124765108 |
| QCOM | QUALCOMM INC | 19,477 | $1.344M | 0.0% | $69.00 * | $53.39 | -3.3% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 16,499 | $1.29M | 0.0% | $78.19 | $74.87 | — | S&P DIVID ETF | 78464A763 |
| — | ARES DYNAMIC CR ALLOCATION F | 78,410 | $1.275M | 0.0% | $16.26 | $18.08 | — | COM | 04014F102 |
| IP | INTL PAPER CO | 22,780 | $1.264M | 0.0% | $55.49 * | $27.82 | +17.7% | COM | 460146103 |
| FTNT | FORTINET INC | 35,100 | $1.229M | 0.0% | $35.01 * | $6.53 | 0.0% | COM | 34959E109 |
| BEN | FRANKLIN RES INC | 23,090 | $1.185M | 0.0% | $51.32 * | $32.31 | -0.1% | COM | 354613101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 100,533 | $1.183M | 0.0% | $11.77 | $11.59 | — | SH BEN INT | 46132E103 |
| — | ABIOMED INC | 15,500 | $1.111M | 0.0% | $71.68 | $71.68 | — | COM | 003654100 |
| EFA | ISHARES TR | 16,358 | $1.05M | 0.0% | $64.19 | $64.46 | — | MSCI EAFE ETF | 464287465 |
| EWC | ISHARES | 38,461 | $1.045M | 0.0% | $27.17 | $27.52 | — | MSCI CDA ETF | 464286509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,900 | $1.019M | 0.0% | $34.08 * | $5.10 | +43.7% | COM | 45841N107 |
| CRI | CARTER INC | 10,700 | $991K | 0.0% | $92.62 * | $59.71 | +10.1% | COM | 146229109 |
| CPA | COPA HOLDINGS SA | 9,534 | $964K | 0.0% | $101.11 * | $77.92 | 0.0% | CL A | P31076105 |
| PRAA | PRA GROUP INC | 17,449 | $949K | 0.0% | $54.39 | $53.41 | 0.0% | COM | 69354N106 |
| TSLA | TESLA MTRS INC | 5,000 | $945K | 0.0% | $189.00 * | $12.29 | +9.9% | COM | 88160R101 |
| QLYS | QUALYS INC | 20,200 | $940K | 0.0% | $46.53 * | $42.80 | 0.0% | COM | 74758T303 |
| CL | COLGATE PALMOLIVE CO | 13,516 | $937K | 0.0% | $69.33 * | $51.04 | +5.2% | COM | 194162103 |
| AFL | AFLAC INC | 14,556 | $932K | 0.0% | $64.03 * | $24.32 | -2.9% | COM | 001055102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 40,545 | $919K | 0.0% | $22.67 | $25.28 | — | TR UNIT | 112823109 |
| — | IAC INTERACTIVECORP | 13,500 | $912K | 0.0% | $67.56 | $47.58 | — | COM PAR $.001 | 44919P508 |
| MANH | MANHATTAN ASSOCS INC | 17,200 | $872K | 0.0% | $50.70 * | $48.22 | 0.0% | COM | 562750109 |
| CCL | CARNIVAL CORP | 17,564 | $842K | 0.0% | $47.94 * | $38.47 | +0.1% | PAIRED CTF | 143658300 |
| RIO | RIO TINTO PLC | 20,100 | $833K | 0.0% | $41.44 | $41.50 | — | SPONSORED ADR | 767204100 |
| — | COLONY FINL INC | 31,000 | $805K | 0.0% | $25.97 | $23.11 | — | COM | 19624R106 |
| EWBC | EAST WEST BANCORP INC | 19,267 | $781K | 0.0% | $40.54 * | $30.54 | 0.0% | COM | 27579R104 |
| TXT | TEXTRON INC | 17,300 | $767K | 0.0% | $44.34 * | $36.74 | +16.5% | COM | 883203101 |
| BND | VANGUARD BD INDEX FD INC | 11,500 | $757K | 0.0% | $65.83 | $73.96 | — | TOTAL BND MRKT | 921937835 |
| — | ABAXIS INC | 11,600 | $745K | 0.0% | $64.22 | $64.22 | — | COM | 002567105 |
| MAS | MASCO CORP | 27,900 | $745K | 0.0% | $26.70 * | $17.44 | +10.7% | COM | 574599106 |
| — | CYBERARK SOFTWARE LTD | 13,000 | $723K | 0.0% | $55.62 | $55.62 | — | SHS | M2682V108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,500 | $704K | 0.0% | $18.77 | $18.77 | — | COM SHS | 670699107 |
| IEI | ISHARES | 5,560 | $690K | 0.0% | $124.10 | $122.75 | — | 3-7 YR TR BD ETF | 464288661 |
| TYL | TYLER TECHNOLOGIES INC | 5,700 | $688K | 0.0% | $120.70 * | $114.53 | 0.0% | COM | 902252105 |
| — | TAHOE RES INC | 62,300 | $683K | 0.0% | $10.96 | $12.52 | — | COM | 873868103 |
| — | INC RESH HLDGS INC | 19,700 | $665K | 0.0% | $33.76 | $33.76 | — | CL A | 45329R109 |
| AMBA | AMBARELLA INC | 8,600 | $652K | 0.0% | $75.81 * | $60.70 | 0.0% | SHS | G037AX101 |
| KMB | KIMBERLY CLARK CORP | 5,393 | $578K | 0.0% | $107.18 * | $69.39 | +10.0% | COM | 494368103 |
| TR | TOOTSIE ROLL INDS INC | 15,160 | $486K | 0.0% | $32.06 * | $23.48 | +6.6% | COM | 890516107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435K | 0.0% | $217500.00 | $175515.22 | +25.9% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 7,030 | $398K | 0.0% | $56.61 * | $47.59 | -8.8% | COM | 291011104 |
| FLOT | ISHARES TR | 7,325 | $371K | 0.0% | $50.65 | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| MYE | MYERS INDS INC | 20,000 | $351K | 0.0% | $17.55 * | $11.31 | +9.7% | COM | 628464109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,905 | $327K | 0.0% | $47.36 * | $29.46 | +17.4% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 3,125 | $293K | 0.0% | $93.76 * | $66.92 | +11.5% | SHS CLASS A | G1151C101 |
| SPTS | SPDR SER TR | 9,000 | $273K | 0.0% | $30.33 | $30.33 | — | SHRT TRSRY ETF | 78468R101 |
| NWSA | NEWS CORP NEW | 16,799 | $269K | 0.0% | $16.01 * | $14.60 | -2.7% | CL A | 65249B109 |
| — | SHIRE PLC | 1,100 | $264K | 0.0% | $240.00 | $240.00 | — | SPONSORED ADR | 82481R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,050 | $260K | 0.0% | $64.20 * | $59.19 | 0.0% | COM | 405217100 |
| CAT | CATERPILLAR INC DEL | 3,048 | $244K | 0.0% | $80.05 * | $63.13 | 0.0% | COM | 149123101 |
| — | L BRANDS INC | 2,550 | $241K | 0.0% | $94.51 | $94.51 | — | COM | 501797104 |
| INTC | INTEL CORP | 7,485 | $234K | 0.0% | $31.26 * | $21.92 | +18.6% | COM | 458140100 |
| BB | BLACKBERRY LTD | 25,537 | $228K | 0.0% | $8.93 * | $9.38 | +8.3% | COM | 09228F103 |
| NSC | NORFOLK SOUTHERN CORP | 2,217 | $228K | 0.0% | $102.84 * | $71.41 | +17.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,068 | $201K | 0.0% | $97.20 * | $61.28 | +21.6% | COM | 452308109 |
| PII | POLARIS INDS INC | 1,315 | $186K | 0.0% | $141.44 * | $134.91 | +9.2% | COM | 731068102 |
| MO | ALTRIA GROUP INC | 3,534 | $177K | 0.0% | $50.08 * | $21.28 | +23.1% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 16,227 | $177K | 0.0% | $10.91 | $17.81 | — | COM | 067901108 |
| — | IMS HEALTH HLDGS INC | 6,130 | $166K | 0.0% | $27.08 | $26.28 | — | COM | 44970B109 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $158K | 0.0% | $45.16 | $57.36 | — | COM | 469814107 |
| LOW | LOWES COS INC | 2,049 | $152K | 0.0% | $74.18 * | $47.68 | +23.6% | COM | 548661107 |
| — | FAMILY DLR STORES INC | 1,895 | $150K | 0.0% | $79.16 | $64.03 | — | COM | 307000109 |
| — | ELDORADO GOLD CORP NEW | 30,705 | $141K | 0.0% | $4.59 | $6.34 | — | COM | 284902103 |
| USMV | ISHARES TR | 3,300 | $136K | 0.0% | $41.21 | $41.21 | — | USA MIN VOL ETF | 46429B697 |
| — | TALISMAN ENERGY INC | 17,306 | $133K | 0.0% | $7.69 | $9.85 | — | COM | 87425E103 |
| PFF | ISHARES | 3,100 | $124K | 0.0% | $40.00 | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| SHY | ISHARES TR | 1,425 | $121K | 0.0% | $84.91 | $84.21 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HEWLETT PACKARD CO | 3,874 | $121K | 0.0% | $31.23 | $34.88 | — | COM | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 1,033 | $121K | 0.0% | $117.13 | $114.17 | — | COM | 913017109 |
| PPG | PPG INDS INC | 530 | $120K | 0.0% | $226.42 * | $81.22 | +16.2% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 550 | $112K | 0.0% | $203.64 * | $113.36 | +29.8% | COM | 539830109 |
| IJT | ISHARES TR | 850 | $111K | 0.0% | $130.59 | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| SHV | ISHARES | 995 | $110K | 0.0% | $110.55 | $110.55 | — | SHRT TRS BD ETF | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 1,424 | $109K | 0.0% | $76.54 * | $44.50 | +16.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 801 | $109K | 0.0% | $136.08 * | $93.51 | +15.9% | COM | 369550108 |
| IJH | ISHARES TR | 700 | $106K | 0.0% | $151.43 | $137.09 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 1,650 | $97,000 | 0.0% | $58.79 | $57.41 | — | EM MK MINVOL ETF | 464286533 |
| TIP | ISHARES TR | 833 | $95,000 | 0.0% | $114.05 | $111.64 | — | TIPS BD ETF | 464287176 |
| CSL | CARLISLE COS INC | 1,000 | $93,000 | 0.0% | $93.00 * | $66.99 | +19.9% | COM | 142339100 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $85,000 | 0.0% | $85.00 * | $28.19 | +27.9% | COM | 171340102 |
| HDV | ISHARES TR | 1,075 | $81,000 | 0.0% | $75.35 | $75.35 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | LILLY ELI & CO | 1,120 | $81,000 | 0.0% | $72.32 * | $46.18 | +27.0% | COM | 532457108 |
| — | ACASTI PHARMA INC | 169,367 | $78,000 | 0.0% | $0.46 | $0.72 | — | CL A SHS | 00430K105 |
| IVV | ISHARES TR | 350 | $73,000 | 0.0% | $208.57 | $188.57 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 913 | $72,000 | 0.0% | $78.86 | $70.11 | — | U.S. REAL ES ETF | 464287739 |
| SLV | ISHARES SILVER TRUST | 4,450 | $71,000 | 0.0% | $15.96 | $16.58 | — | ISHARES | 46428Q109 |
| NTRS | NORTHERN TR CORP | 1,000 | $70,000 | 0.0% | $70.00 * | $45.55 | +12.3% | COM | 665859104 |
| CMI | CUMMINS INC | 500 | $69,000 | 0.0% | $138.00 * | $104.83 | 0.0% | COM | 231021106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $69,000 | 0.0% | $9.24 | $10.85 | — | COM | 003013109 |
| ACWX | ISHARES | 1,400 | $63,000 | 0.0% | $45.00 | $42.86 | — | MSCI ACWI US ETF | 464288240 |
| — | YAMANA GOLD INC | 16,932 | $61,000 | 0.0% | $3.60 | $8.67 | — | COM | 98462Y100 |
| OIS | OIL STS INTL INC | 1,517 | $60,000 | 0.0% | $39.55 * | $42.31 | 0.0% | COM | 678026105 |
| — | SIGMA ALDRICH CORP | 435 | $60,000 | 0.0% | $137.93 | $103.93 | — | COM | 826552101 |
| — | MARKET VECTORS ETF TR | 1,089 | $58,000 | 0.0% | $53.26 | $54.18 | — | AGRIBUS ETF | 57060U605 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $56,000 | 0.0% | $186.67 * | $133.70 | +12.0% | COM | 38141G104 |
| — | BUFFALO WILD WINGS INC | 300 | $54,000 | 0.0% | $180.00 | $164.85 | — | COM | 119848109 |
| IEV | ISHARES TR | 1,200 | $53,000 | 0.0% | $44.17 | $42.50 | — | EUROPE ETF | 464287861 |
| F | FORD MTR CO DEL | 3,200 | $52,000 | 0.0% | $16.25 * | $7.62 | +15.8% | COM PAR $0.01 | 345370860 |
| SSL | SASOL LTD | 1,400 | $48,000 | 0.0% | $34.29 | $54.44 | — | SPONSORED ADR | 803866300 |
| — | SILVER WHEATON CORP | 2,542 | $48,000 | 0.0% | $18.88 | $22.01 | — | COM | 828336107 |
| GLD | SPDR GOLD TRUST | 410 | $47,000 | 0.0% | $114.63 | $117.98 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES | 420 | $47,000 | 0.0% | $111.90 | $111.86 | — | JP MOR EM MK ETF | 464288281 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,475 | $47,000 | 0.0% | $31.86 | $32.29 | -0.6% | CLASS A | G4095J109 |
| ORANY | ORANGE | 2,800 | $45,000 | 0.0% | $16.07 | $14.64 | — | SPONSORED ADR | 684060106 |
| — | WESTPAC BKG CORP | 1,375 | $41,000 | 0.0% | $29.82 | $32.00 | — | SPONSORED ADR | 961214301 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $40,000 | 0.0% | $38.95 | $42.84 | — | DB GOLD FUND | 73936B606 |
| IRM | IRON MTN INC NEW | 1,101 | $40,000 | 0.0% | $36.33 * | $20.80 | 0.0% | COM | 46284V101 |
| — | POWERSHARES ETF TRUST | 3,400 | $38,000 | 0.0% | $11.18 | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| — | DOMINION DIAMOND CORP | 2,100 | $36,000 | 0.0% | $17.14 | $17.14 | — | COM | 257287102 |
| ABBNY | ABB LTD | 1,700 | $36,000 | 0.0% | $21.18 | $22.33 | — | SPONSORED ADR | 000375204 |
| TELFY | TELEFONICA S A | 2,468 | $35,000 | 0.0% | $14.18 | $15.79 | — | SPONSORED ADR | 879382208 |
| — | DIEBOLD INC | 1,000 | $35,000 | 0.0% | $35.00 | $40.00 | — | COM | 253651103 |
| APD | AIR PRODS & CHEMS INC | 230 | $35,000 | 0.0% | $152.17 * | $96.16 | +10.0% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 423 | $34,000 | 0.0% | $80.38 * | $42.70 | +18.2% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 730 | $34,000 | 0.0% | $46.58 | $51.56 | — | SPONSORED ADR | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 930 | $33,000 | 0.0% | $35.48 | $29.25 | — | COM | 29250R106 |
| SSYS | STRATASYS LTD | 600 | $32,000 | 0.0% | $53.33 * | $113.02 | -41.4% | SHS | M85548101 |
| NFLX | NETFLIX INC | 74 | $31,000 | 0.0% | $418.92 * | $5.49 | +10.4% | COM | 64110L106 |
| KT | KT CORP | 2,400 | $31,000 | 0.0% | $12.92 | $13.75 | — | SPONSORED ADR | 48268K101 |
| DCI | DONALDSON INC | 800 | $30,000 | 0.0% | $37.50 * | $31.26 | 0.0% | COM | 257651109 |
| AZN | ASTRAZENECA PLC | 405 | $28,000 | 0.0% | $69.14 | $64.20 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 450 | $28,000 | 0.0% | $62.22 | $86.67 | — | SPON ADR B | 780259107 |
| PRA | PROASSURANCE CORP | 600 | $28,000 | 0.0% | $46.67 * | $45.73 | -0.6% | COM | 74267C106 |
| — | POWERSHARES QQQ TRUST | 250 | $26,000 | 0.0% | $104.00 | $91.43 | — | UNIT SER 1 | 73935A104 |
| — | HALYARD HEALTH INC | 529 | $26,000 | 0.0% | $49.15 | $49.15 | — | COM | 40650V100 |
| AXXDF | ALDERON IRON ORE CORP | 100,000 | $26,000 | 0.0% | $0.26 | $1.61 | -83.4% | COM | 01434T100 |
| LULU | LULULEMON ATHLETICA INC | 397 | $25,000 | 0.0% | $62.97 | $49.48 | +29.5% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 670 | $24,000 | 0.0% | $35.82 * | $28.33 | 0.0% | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 264 | $23,000 | 0.0% | $87.12 | $82.19 | — | COM | 50076Q106 |
| PCAR | PACCAR INC | 342 | $22,000 | 0.0% | $64.33 * | $26.58 | +6.1% | COM | 693718108 |
| DVYE | ISHARES | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | EM MKTS DIV ETF | 464286319 |
| AAL | AMERICAN AIRLS GROUP INC | 370 | $20,000 | 0.0% | $54.05 * | $48.17 | 0.0% | COM | 02376R102 |
| CAG | CONAGRA FOODS INC | 500 | $18,000 | 0.0% | $36.00 * | $18.73 | +1.4% | COM | 205887102 |
| — | YAHOO INC | 400 | $18,000 | 0.0% | $45.00 | $48.40 | — | COM | 984332106 |
| BIDU | BAIDU INC | 80 | $17,000 | 0.0% | $212.50 | $175.71 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $17,000 | 0.0% | $85.00 | $92.77 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES | 1,350 | $17,000 | 0.0% | $12.59 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| BMY | BRISTOL MYERS SQUIBB CO | 250 | $16,000 | 0.0% | $64.00 * | $36.46 | +19.2% | COM | 110122108 |
| RWR | SPDR SERIES TRUST | 164 | $16,000 | 0.0% | $97.56 | $97.56 | — | DJ REIT ETF | 78464A607 |
| — | APACHE CORP | 250 | $15,000 | 0.0% | $60.00 | $87.84 | — | COM | 037411105 |
| RHI | ROBERT HALF INTL INC | 250 | $15,000 | 0.0% | $60.00 | $41.16 | +46.1% | COM | 770323103 |
| — | RUBICON MINERALS CORP | 15,000 | $14,000 | 0.0% | $0.93 | $1.07 | — | COM | 780911103 |
| MSN | EMERSON RADIO CORP | 11,000 | $14,000 | 0.0% | $1.27 * | $1.19 | 0.0% | COM NEW | 291087203 |
| — | DOW CHEM CO | 300 | $14,000 | 0.0% | $46.67 | $52.47 | — | COM | 260543103 |
| — | COLFAX CORP | 280 | $13,000 | 0.0% | $46.43 | $46.43 | — | COM | 194014106 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $39.69 | +5.1% | COM | 487836108 |
| — | COCA COLA ENTERPRISES INC NE | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 19122T109 |
| — | LIONS GATE ENTMNT CORP | 372 | $13,000 | 0.0% | $34.95 | $34.95 | — | COM NEW | 535919203 |
| — | CHINA MOBILE LIMITED | 180 | $12,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 16941M109 |
| SJM | SMUCKER J M CO | 100 | $12,000 | 0.0% | $120.00 * | $79.42 | 0.0% | COM NEW | 832696405 |
| — | INDIA FD INC | 411 | $12,000 | 0.0% | $29.20 | $22.44 | — | COM | 454089103 |
| IDXX | IDEXX LABS INC | 80 | $12,000 | 0.0% | $150.00 * | $59.57 | +30.6% | COM | 45168D104 |
| — | SYNTEL INC | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | COM | 87162H103 |
| — | DONNELLEY R R & SONS CO | 630 | $12,000 | 0.0% | $19.05 | $17.46 | — | COM | 257867101 |
| GM | GENERAL MTRS CO | 287 | $11,000 | 0.0% | $38.33 * | $27.08 | +3.9% | COM | 37045V100 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $11,000 | 0.0% | $1.83 * | $4.72 | -50.6% | COM | 29258Y103 |
| GII | SPDR INDEX SHS FDS | 222 | $11,000 | 0.0% | $49.55 | $49.55 | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | DJ INTL RL ETF | 78463X863 |
| NUE | NUCOR CORP | 200 | $10,000 | 0.0% | $50.00 * | $35.11 | +2.4% | COM | 670346105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | ISE CLOUD COMP | 33734X192 |
| — | TWITTER INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 90184L102 |
| — | ETFS PALLADIUM TR | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | SH BEN INT | 26923A106 |
| PHG | KONINKLIJKE PHILIPS N V | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | NY REG SH NEW | 500472303 |
| KN | KNOWLES CORP | 471 | $9,000 | 0.0% | $19.11 * | $30.49 | -31.6% | COM | 49926D109 |
| — | CIVEO CORP | 3,034 | $8,000 | 0.0% | $2.64 | $2.64 | — | COM | 178787107 |
| KMX | CARMAX INC | 115 | $8,000 | 0.0% | $69.57 * | $65.20 | 0.0% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 400 | $8,000 | 0.0% | $20.00 * | $28.47 | -38.1% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $8,000 | 0.0% | $266.67 | $266.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ST JUDE MED INC | 120 | $8,000 | 0.0% | $66.67 | $63.77 | — | COM | 790849103 |
| — | KATE SPADE & CO | 200 | $7,000 | 0.0% | $35.00 | $37.90 | — | COM | 485865109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 80 | $7,000 | 0.0% | $87.50 * | $76.74 | 0.0% | COM | 23918K108 |
| — | ETFS PLATINUM TR | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | SH BEN INT | 26922V101 |
| MEOH | METHANEX CORP | 123 | $7,000 | 0.0% | $56.91 * | $63.15 | -20.7% | COM | 59151K108 |
| BK | BANK NEW YORK MELLON CORP | 150 | $6,000 | 0.0% | $40.00 * | $29.74 | 0.0% | COM | 064058100 |
| — | POWERSHARES ETF TRUST | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | WATER RESOURCE | 73935X575 |
| NGD | NEW GOLD INC CDA | 1,683 | $6,000 | 0.0% | $3.57 * | $5.77 | -31.8% | COM | 644535106 |
| — | PETROCHINA CO LTD | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | $76.36 | — | SPONS ADR A | 780259206 |
| WAFD | WASHINGTON FED INC | 281 | $6,000 | 0.0% | $21.35 * | $15.35 | 0.0% | COM | 938824109 |
| — | PIMCO INCOME OPPORTUNITY FD | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 72202B100 |
| TPH | TRI POINTE HOMES INC | 365 | $6,000 | 0.0% | $16.44 * | $15.03 | 0.0% | COM | 87265H109 |
| VALE | VALE S A | 1,000 | $6,000 | 0.0% | $6.00 | $14.00 | — | ADR | 91912E105 |
| — | CENTURYLINK INC | 150 | $5,000 | 0.0% | $33.33 | $38.83 | — | COM | 156700106 |
| FXI | ISHARES TR | 120 | $5,000 | 0.0% | $41.67 | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | CALIFORNIA RES CORP | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 13057Q107 |
| DNN | DENISON MINES CORP | 6,500 | $5,000 | 0.0% | $0.77 * | $0.91 | -3.6% | COM | 248356107 |
| — | PANDORA MEDIA INC | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | COM | 698354107 |
| — | WESTPORT INNOVATIONS INC | 1,321 | $5,000 | 0.0% | $3.79 | $12.17 | — | COM NEW | 960908309 |
| GIS | GENERAL MLS INC | 86 | $5,000 | 0.0% | $58.14 * | $35.24 | +4.0% | COM | 370334104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,307 | $5,000 | 0.0% | $3.83 | $3.83 | — | SP ADR N-V PFD | 204409601 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $20.00 | $24.77 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 3,156 | $5,000 | 0.0% | $1.58 | $2.40 | — | COM | 64077P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $4,000 | 0.0% | $26.67 * | $27.23 | 0.0% | COM | 874054109 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | $135.67 | — | COM | 88732J207 |
| — | LAKE SHORE GOLD CORP | 4,666 | $4,000 | 0.0% | $0.86 | $0.64 | — | COM | 510728108 |
| VOD | VODAFONE GROUP PLC NEW | 136 | $4,000 | 0.0% | $29.41 | $36.76 | — | SPNSR ADR NO PAR | 92857W308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $3,000 | 0.0% | $6.00 | $14.17 | — | SPONSORED ADR | 71654V408 |
| — | WINDSTREAM HLDGS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 97382A101 |
| IAG | IAMGOLD CORP | 1,364 | $3,000 | 0.0% | $2.20 * | $3.32 | -26.0% | COM | 450913108 |
| TRUP | TRUPANION INC | 400 | $3,000 | 0.0% | $7.50 | $7.60 | 0.0% | COM | 898202106 |
| — | NATIONAL OILWELL VARCO INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 637071101 |
| SAN | BANCO SANTANDER SA | 360 | $3,000 | 0.0% | $8.33 | $9.06 | — | ADR | 05964H105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $2,000 | 0.0% | $10.00 | $12.17 | — | NY REGISTRY SH | 03938L104 |
| FDX | FEDEX CORP | 15 | $2,000 | 0.0% | $133.33 * | $129.06 | +14.6% | COM | 31428X106 |
| — | SWISHER HYGIENE INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | COM NEW | 870808300 |
| TDC | TERADATA CORP DEL | 50 | $2,000 | 0.0% | $40.00 * | $43.73 | 0.0% | COM | 88076W103 |
| — | WHOLE FOODS MKT INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 966837106 |
| YELP | YELP INC | 50 | $2,000 | 0.0% | $40.00 * | $49.51 | 0.0% | CL A | 985817105 |
| — | ZULILY INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CL A | 989774104 |
| — | OUTFRONT MEDIA INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 69007J106 |
| — | PENN WEST PETE LTD NEW | 1,048 | $2,000 | 0.0% | $1.91 | $5.69 | — | COM | 707887105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $2,000 | 0.0% | $20.00 * | $18.21 | 0.0% | COM | 127387108 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 654902204 |
| — | JDS UNIPHASE CORP | 52 | $1,000 | 0.0% | $19.23 | $17.78 | — | COM PAR $0.001 | 46612J507 |
| VYX | NCR CORP NEW | 50 | $1,000 | 0.0% | $20.00 * | $20.20 | -13.9% | COM | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $53.66 | +3.3% | COM NEW | 620076307 |
| — | AURICO GOLD INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 05155C105 |
| — | TRANSITION THERAPEUTICS INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM NEW | 893716209 |
| — | CDK GLOBAL INC | 26 | $1,000 | 0.0% | $38.46 | $37.31 | — | COM | 12508E101 |
| WY | WEYERHAEUSER CO | 40 | $1,000 | 0.0% | $25.00 * | $19.29 | +18.5% | COM | 962166104 |
| HSY | HERSHEY CO | 13 | $1,000 | 0.0% | $76.92 * | $74.38 | +8.2% | COM | 427866108 |
| FONR | FONAR CORP | 40 | $1,000 | 0.0% | $25.00 * | $14.45 | -18.7% | COM NEW | 344437405 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 232806109 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | $41.01 | — | COM | 867652406 |
| UUUU | ENERGY FUELS INC | 160 | $1,000 | 0.0% | $6.25 * | $8.43 | -42.5% | COM NEW | 292671708 |
| — | BELLATRIX EXPLORATION LTD | 7 | $0 | 0.0% | $0.00 | $6.20 | — | COM | 078314101 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 333 | $0 | 0.0% | $0.00 | $0.45 | 0.0% | COM NEW | 66510M204 |
| — | WALTER ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 93317Q105 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $0 | 0.0% | $0.00 | $2.59 | -22.1% | COM | 058586108 |
| — | NUANCE COMMUNICATIONS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67020Y100 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 38500T101 |
| — | ALCATEL-LUCENT | 63 | $0 | 0.0% | $0.00 | $5.56 | — | SPONSORED ADR | 013904305 |
| — | FUELCELL ENERGY INC | 192 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 867931404 |
| — | ONCOLYTICS BIOTECH INC | 335 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 682310107 |
| KGC | KINROSS GOLD CORP | 212 | $0 | 0.0% | $0.00 | $4.38 | -33.5% | COM NO PAR | 496902404 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | ADVANTAGE OIL & GAS LTD | 81 | $0 | 0.0% | $0.00 | $5.79 | — | COM | 00765F101 |