Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $29.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 15,988,156 | $984M | 3.3% | $64.82 | -0.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 14,340,831 | $740M | 2.5% | $31.03 | -0.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 17,417,324 | $739M | 2.5% | $44.66 | +0.3% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 14,727,394 | $689M | 2.3% | $23.79 | +14.1% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 33,488,832 | $622M | 2.1% | $17.44 | +6.5% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 10,259,447 | $592M | 2.0% | $47.32 | +9.0% | COM | 136375102 |
| — | TRANSCANADA CORP | 14,452,347 | $587M | 2.0% | $43.57 | — | COM | 89353D107 |
| UNP | UNION PAC CORP | 5,782,731 | $550M | 1.9% | $75.04 | +9.3% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 9,052,146 | $508M | 1.7% | $29.27 | +41.4% | COM | 949746101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,162,329 | $480M | 1.6% | $112.90 | — | COM | 91911K102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,448,003 | $475M | 1.6% | $23.10 | +0.9% | COM | 136069101 |
| DIS | DISNEY WALT CO | 4,016,957 | $458M | 1.6% | $64.87 | +54.1% | COM DISNEY | 254687106 |
| BCE | BCE INC | 10,483,877 | $445M | 1.5% | $22.35 | +5.6% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 5,913,404 | $437M | 1.5% | $58.22 | +1.0% | SHS | G5960L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,168,492 | $409M | 1.4% | $36.72 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORP | 11,856,283 | $408M | 1.4% | $17.30 | -0.9% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 6,587,429 | $395M | 1.3% | $16.57 | +38.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,208,610 | $382M | 1.3% | $26.93 | +5.2% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 10,476,202 | $366M | 1.2% | $37.22 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 6,200,948 | $342M | 1.2% | $37.55 | +8.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 7,567,804 | $334M | 1.1% | $34.39 | +14.3% | COM | 594918104 |
| SLF | SUN LIFE FINL INC | 9,688,192 | $323M | 1.1% | $33.19 | -0.7% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 11,652,729 | $321M | 1.1% | $22.17 | -6.5% | COM | 867224107 |
| — | TEAM HEALTH HOLDINGS INC | 4,862,195 | $316M | 1.1% | $50.01 | — | COM | 87817A107 |
| HON | HONEYWELL INTL INC | 3,092,287 | $315M | 1.1% | $57.77 | +29.4% | COM | 438516106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,784,710 | $312M | 1.1% | $44.90 | -22.3% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 9,462,988 | $306M | 1.0% | $17.90 | +6.6% | COM | 706327103 |
| — | AGRIUM INC | 2,757,733 | $292M | 1.0% | $91.98 | — | COM | 008916108 |
| — | GROUPE CGI INC | 7,231,836 | $283M | 1.0% | $32.90 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 4,803,197 | $270M | 0.9% | $33.90 | +20.8% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 1,869,738 | $264M | 0.9% | $112.01 | +4.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 2,602,911 | $253M | 0.9% | $68.62 | +8.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,523,871 | $240M | 0.8% | $72.24 | +2.7% | COM | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 8,778,891 | $238M | 0.8% | $10.36 | -7.3% | COM | 136385101 |
| — | GOOGLE INC | 454,120 | $236M | 0.8% | $550.75 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 1,821,365 | $228M | 0.8% | $20.31 | +40.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 2,140,758 | $224M | 0.8% | $63.67 | +18.2% | COM | 126650100 |
| V | VISA INC | 3,287,549 | $220M | 0.7% | $55.40 | +13.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 1,993,791 | $215M | 0.7% | $41.91 | +6.9% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 1,262,465 | $202M | 0.7% | $161.13 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 1,806,328 | $200M | 0.7% | $69.89 | +24.6% | COM | 437076102 |
| — | TABLEAU SOFTWARE INC | 1,681,900 | $191M | 0.6% | $72.53 | — | CL A | 87336U105 |
| DG | DOLLAR GEN CORP NEW | 2,398,495 | $186M | 0.6% | $62.14 | +6.0% | COM | 256677105 |
| VET | VERMILION ENERGY INC | 4,266,830 | $184M | 0.6% | $50.77 | -11.0% | COM | 923725105 |
| MD | MEDNAX INC | 2,314,936 | $171M | 0.6% | $51.21 | +40.6% | COM | 58502B106 |
| OTEX | OPEN TEXT CORP | 4,174,713 | $170M | 0.6% | $19.41 | -1.8% | COM | 683715106 |
| DHR | DANAHER CORP DEL | 1,954,170 | $167M | 0.6% | $28.36 | +22.9% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 1,140,020 | $160M | 0.5% | $139.97 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 1,275,240 | $158M | 0.5% | $124.21 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FDS | 1,474,500 | $158M | 0.5% | $106.96 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 3,168,280 | $157M | 0.5% | $49.67 | — | FINANCIALS ETF | 92204A405 |
| R | RYDER SYS INC | 1,806,326 | $157M | 0.5% | $70.99 | +33.0% | COM | 783549108 |
| CRM | SALESFORCE COM INC | 2,221,970 | $152M | 0.5% | $53.05 | +32.6% | COM | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 960,775 | $152M | 0.5% | $131.02 | +2.0% | COM | 00751Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 850,825 | $147M | 0.5% | $100.58 | +7.5% | COM | 828806109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,808,892 | $146M | 0.5% | $66.05 | — | COM | 85590A401 |
| MA | MASTERCARD INC | 1,570,590 | $146M | 0.5% | $80.42 | +7.1% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,808,882 | $146M | 0.5% | $39.79 | -0.9% | COM | 76131D103 |
| PWR | QUANTA SVCS INC | 5,037,328 | $145M | 0.5% | $28.42 | +0.9% | COM | 74762E102 |
| — | POTASH CORP SASK INC | 4,473,466 | $139M | 0.5% | $35.75 | — | COM | 73755L107 |
| PANW | PALO ALTO NETWORKS INC | 798,500 | $137M | 0.5% | $11.47 | +132.8% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 3,023,500 | $137M | 0.5% | $36.21 | -7.1% | COM | 30040W108 |
| STN | STANTEC INC | 4,443,798 | $130M | 0.4% | $32.18 | — | COM | 85472N109 |
| UAA | UNDER ARMOUR INC | 1,558,300 | $128M | 0.4% | $28.19 | +43.5% | CL A | 904311107 |
| META | FACEBOOK INC | 1,498,815 | $126M | 0.4% | $53.11 | +52.7% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 1,592,591 | $125M | 0.4% | $66.82 | +18.3% | COM | 256746108 |
| — | PENGROWTH ENERGY CORP | 49,657,417 | $124M | 0.4% | $4.79 | — | COM | 70706P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 800,009 | $121M | 0.4% | $118.36 | +29.9% | COM | 90384S303 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,976,910 | $118M | 0.4% | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | GOOGLE INC | 215,275 | $116M | 0.4% | $775.91 | — | CL A | 38259P508 |
| FIS | FIDELITY NATL INFORMATION SV | 1,837,532 | $113M | 0.4% | $53.31 | +0.0% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 223,539 | $112M | 0.4% | $482.89 | +0.6% | COM | 75886F107 |
| BMO | BANK MONTREAL QUE | 1,884,475 | $112M | 0.4% | $41.70 | -2.2% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 1,789,350 | $110M | 0.4% | $36.74 | +23.8% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 1,574,334 | $106M | 0.4% | $43.38 | +13.3% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 968,171 | $106M | 0.4% | $100.32 | +1.1% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 3,901,913 | $103M | 0.4% | $25.99 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 2,650,680 | $103M | 0.3% | $22.28 | +27.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 3,680,617 | $101M | 0.3% | $18.99 | +8.6% | COM | 17275R102 |
| — | RED HAT INC | 1,343,900 | $100M | 0.3% | $74.35 | — | COM | 756577102 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,521,455 | $99.99M | 0.3% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| — | TRIUMPH GROUP INC NEW | 1,442,649 | $95.08M | 0.3% | $69.31 | — | COM | 896818101 |
| UNH | UNITEDHEALTH GROUP INC | 726,150 | $88.49M | 0.3% | $93.17 | +6.9% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 394,800 | $87.31M | 0.3% | $13.65 | +8.6% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 1,479,350 | $84.49M | 0.3% | $57.13 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 206,789 | $83.43M | 0.3% | $362.43 | +10.7% | COM | 09062X103 |
| BC | BRUNSWICK CORP | 1,646,732 | $83.38M | 0.3% | $37.50 | +16.6% | COM | 117043109 |
| — | GOLDCORP INC NEW | 5,037,670 | $81.71M | 0.3% | $23.32 | — | COM | 380956409 |
| — | INGERSOLL-RAND PLC | 1,201,005 | $80.4M | 0.3% | $59.26 | — | SHS | G47791101 |
| KO | COCA COLA CO | 2,031,082 | $79.53M | 0.3% | $27.81 | +4.4% | COM | 191216100 |
| ILMN | ILLUMINA INC | 371,200 | $79.35M | 0.3% | $71.92 | +171.6% | COM | 452327109 |
| ORCL | ORACLE CORP | 1,948,703 | $78.36M | 0.3% | $35.90 | +3.1% | COM | 68389X105 |
| EMB | ISHARES | 748,010 | $77.84M | 0.3% | $104.06 | — | JP MOR EM MK ETF | 464288281 |
| — | ALLERGAN PLC | 250,385 | $75.85M | 0.3% | $302.95 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 2,221,020 | $73.72M | 0.3% | $17.87 | +16.3% | COM | 717081103 |
| SAP | SAP SE | 1,036,622 | $72.33M | 0.2% | $71.63 | — | SPON ADR | 803054204 |
| EXPE | EXPEDIA INC DEL | 676,700 | $72.29M | 0.2% | $96.06 | +1.8% | COM NEW | 30212P303 |
| — | CBS CORP NEW | 1,290,800 | $71.56M | 0.2% | $49.73 | — | CL B | 124857202 |
| INTC | INTEL CORP | 2,287,020 | $69.17M | 0.2% | $25.09 | +0.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 887,151 | $68.74M | 0.2% | $69.16 | -1.6% | COM | 025816109 |
| — | CELESTICA INC | 5,902,430 | $68.72M | 0.2% | $10.67 | — | SUB VTG SHS | 15101Q108 |
| COST | COSTCO WHSL CORP NEW | 508,765 | $68.54M | 0.2% | $92.18 | +30.4% | COM | 22160K105 |
| — | REYNOLDS AMERICAN INC | 889,257 | $66.31M | 0.2% | $67.14 | — | COM | 761713106 |
| HCA | HCA HOLDINGS INC | 722,989 | $65.38M | 0.2% | $53.88 | +38.2% | COM | 40412C101 |
| — | TIFFANY & CO NEW | 705,105 | $64.46M | 0.2% | $89.42 | — | COM | 886547108 |
| KMI | KINDER MORGAN INC DEL | 1,678,900 | $64.38M | 0.2% | $23.24 | +4.7% | COM | 49456B101 |
| DE | DEERE & CO | 660,185 | $63.84M | 0.2% | $74.49 | +1.2% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 722,300 | $63.41M | 0.2% | $14.25 | +6.4% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,006,267 | $62.48M | 0.2% | $36.04 | -5.2% | COM | 49338L103 |
| MHK | MOHAWK INDS INC | 327,026 | $62.36M | 0.2% | $143.72 | +28.7% | COM | 608190104 |
| MMM | 3M CO | 404,436 | $62.19M | 0.2% | $90.35 | +4.9% | COM | 88579Y101 |
| — | MEDIVATION INC | 550,200 | $61.85M | 0.2% | $97.99 | — | COM | 58501N101 |
| EEMV | ISHARES | 1,077,850 | $60.54M | 0.2% | $56.17 | — | EM MK MINVOL ETF | 464286533 |
| SBUX | STARBUCKS CORP | 1,151,040 | $60.49M | 0.2% | $40.74 | +0.4% | COM | 855244109 |
| — | ROCKWELL COLLINS INC | 651,936 | $60.17M | 0.2% | $87.43 | — | COM | 774341101 |
| MCK | MCKESSON CORP | 267,790 | $60.1M | 0.2% | $146.36 | +45.6% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 750,910 | $59.55M | 0.2% | $81.87 | +3.2% | ORD | M22465104 |
| — | AON PLC | 597,150 | $59.44M | 0.2% | $99.54 | — | SHS CL A | G0408V102 |
| — | ABIOMED INC | 894,500 | $57.39M | 0.2% | $64.28 | — | COM | 003654100 |
| FTNT | FORTINET INC | 1,411,000 | $56.94M | 0.2% | $7.73 | +0.4% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421,955 | $54.65M | 0.2% | $98.34 | +28.4% | COM | 883556102 |
| — | ZOES KITCHEN INC | 1,359,800 | $54.35M | 0.2% | $30.57 | — | COM | 98979J109 |
| AMZN | AMAZON COM INC | 127,015 | $53.96M | 0.2% | $17.58 | +18.9% | COM | 023135106 |
| PEP | PEPSICO INC | 577,541 | $53.85M | 0.2% | $68.12 | +1.8% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 432,900 | $52.18M | 0.2% | $122.09 | — | SPONSORED ADR | 03524A108 |
| — | LAZARD LTD | 934,563 | $52.01M | 0.2% | $51.57 | — | SHS A | G54050102 |
| — | SPX CORP | 699,420 | $50.31M | 0.2% | $77.40 | — | COM | 784635104 |
| EPAM | EPAM SYS INC | 704,200 | $50.1M | 0.2% | $23.63 | +190.0% | COM | 29414B104 |
| ELV | ANTHEM INC | 307,163 | $49.92M | 0.2% | $122.05 | +12.7% | COM | 036752103 |
| ALLE | ALLEGION PUB LTD CO | 830,860 | $49.88M | 0.2% | $48.87 | +11.5% | ORD SHS | G0176J109 |
| — | PRECISION DRILLING CORP | 7,349,428 | $49.43M | 0.2% | $9.27 | — | COM 2010 | 74022D308 |
| BTE | BAYTEX ENERGY CORP | 3,171,702 | $49.34M | 0.2% | $24.71 | -33.9% | COM | 07317Q105 |
| ADBE | ADOBE SYS INC | 616,957 | $49.01M | 0.2% | $76.71 | +1.7% | COM | 00724F101 |
| AZO | AUTOZONE INC | 73,821 | $49M | 0.2% | $654.43 | +4.6% | COM | 053332102 |
| ECL | ECOLAB INC | 430,390 | $48.57M | 0.2% | $73.90 | +38.4% | COM | 278865100 |
| — | DIRECTV | 518,605 | $48.1M | 0.2% | $88.30 | — | COM | 25490A309 |
| NVS | NOVARTIS A G | 489,657 | $48.05M | 0.2% | $93.48 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 712,239 | $47.8M | 0.2% | $34.04 | +24.3% | COM | 00287Y109 |
| EBAY | EBAY INC | 792,327 | $47.67M | 0.2% | $20.43 | +8.7% | COM | 278642103 |
| — | ENCANA CORP | 4,262,547 | $46.99M | 0.2% | $17.32 | — | COM | 292505104 |
| NFLX | NETFLIX INC | 72,921 | $46.76M | 0.2% | $8.37 | +0.0% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 532,890 | $46.09M | 0.2% | $58.88 | +27.9% | CL A | 518439104 |
| CIGI | COLLIERS INTL GROUP INC | 1,204,304 | $46.09M | 0.2% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | E M C CORP MASS | 1,727,500 | $45.58M | 0.2% | $26.31 | — | COM | 268648102 |
| AMG | AFFILIATED MANAGERS GROUP | 208,640 | $45.52M | 0.2% | $197.57 | +9.0% | COM | 008252108 |
| IGF | ISHARES | 1,120,330 | $44.78M | 0.2% | $39.97 | — | GLB INFRASTR ETF | 464288372 |
| APH | AMPHENOL CORP NEW | 764,057 | $44.24M | 0.2% | $11.00 | +18.0% | CL A | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 1,292,000 | $43.06M | 0.1% | $33.91 | 0.0% | COM | 70432V102 |
| — | MCGRAW HILL FINL INC | 423,809 | $42.52M | 0.1% | $103.55 | — | COM | 580645109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 718,179 | $42.39M | 0.1% | $52.26 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 734,448 | $41.65M | 0.1% | $39.16 | +2.7% | COM | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 1,895,792 | $41.25M | 0.1% | $24.79 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEVADA CORP | 863,085 | $41.16M | 0.1% | $43.40 | +3.9% | COM | 351858105 |
| CRTO | CRITEO S A | 864,100 | $41.14M | 0.1% | $47.61 | — | SPONS ADS | 226718104 |
| — | E TRADE FINANCIAL CORP | 1,363,800 | $40.8M | 0.1% | $26.35 | — | COM NEW | 269246401 |
| GD | GENERAL DYNAMICS CORP | 286,291 | $40.52M | 0.1% | $110.25 | +0.0% | COM | 369550108 |
| NTES | NETEASE INC | 277,800 | $40.2M | 0.1% | $105.46 | — | SPONSORED ADR | 64110W102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,480,038 | $39.69M | 0.1% | $27.14 | — | COM | 74339G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 274,388 | $38.95M | 0.1% | $100.30 | +19.5% | CL B | 913903100 |
| — | AMAYA INC | 1,405,900 | $38.52M | 0.1% | $27.40 | — | COM | 02314M108 |
| BA | BOEING CO | 278,402 | $38.45M | 0.1% | $128.26 | +0.5% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 748,340 | $38.11M | 0.1% | $49.91 | +7.1% | COM | 122017106 |
| TSLA | TESLA MTRS INC | 133,880 | $35.12M | 0.1% | $15.68 | +0.8% | COM | 88160R101 |
| ETN | EATON CORP PLC | 497,544 | $33.54M | 0.1% | $51.77 | +6.5% | SHS | G29183103 |
| — | VIACOM INC NEW | 519,895 | $33.48M | 0.1% | $65.27 | — | CL B | 92553P201 |
| — | WUXI PHARMATECH CAYMAN INC | 779,200 | $32.89M | 0.1% | $42.21 | — | SPONS ADR SHS | 929352102 |
| — | CTRIP COM INTL LTD | 450,100 | $32.65M | 0.1% | $72.53 | — | AMERICAN DEP SHS | 22943F100 |
| ZTS | ZOETIS INC | 665,523 | $32.01M | 0.1% | $40.24 | +9.3% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 359,155 | $31.48M | 0.1% | $68.10 | +1.7% | COM | 14040H105 |
| — | LEVEL 3 COMMUNICATIONS INC | 596,804 | $31.4M | 0.1% | $38.77 | — | COM NEW | 52729N308 |
| — | CYBERARK SOFTWARE LTD | 506,600 | $31.07M | 0.1% | $61.18 | — | SHS | M2682V108 |
| COP | CONOCOPHILLIPS | 503,236 | $30.87M | 0.1% | $46.65 | -0.6% | COM | 20825C104 |
| — | RANDGOLD RES LTD | 462,000 | $30.86M | 0.1% | $70.14 | — | ADR | 752344309 |
| SCZ | ISHARES | 624,180 | $30.56M | 0.1% | $48.97 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 202,562 | $30.37M | 0.1% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| — | CRESCENT PT ENERGY CORP | 1,477,877 | $30.32M | 0.1% | $35.20 | — | COM | 22576C101 |
| ATHM | AUTOHOME INC | 600,300 | $30.3M | 0.1% | $50.48 | — | SP ADR RP CL A | 05278C107 |
| — | ANADARKO PETE CORP | 379,573 | $29.52M | 0.1% | $79.72 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 369,589 | $29.51M | 0.1% | $63.84 | +5.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 311,424 | $29.02M | 0.1% | $74.33 | -1.8% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 675,651 | $28.57M | 0.1% | $35.59 | +5.4% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 267,065 | $27.98M | 0.1% | $76.30 | +1.7% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 427,997 | $27.92M | 0.1% | $64.99 | +0.0% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP DEL | 357,110 | $27.66M | 0.1% | $57.66 | -1.4% | COM | 674599105 |
| CVE | CENOVUS ENERGY INC | 1,715,405 | $27.42M | 0.1% | $15.96 | -10.8% | COM | 15135U109 |
| PGR | PROGRESSIVE CORP OHIO | 987,265 | $27.37M | 0.1% | $19.93 | +0.8% | COM | 743315103 |
| EOG | EOG RES INC | 313,121 | $27.11M | 0.1% | $68.44 | -0.9% | COM | 26875P101 |
| MTZ | MASTEC INC | 1,355,952 | $26.91M | 0.1% | $28.76 | -35.0% | COM | 576323109 |
| AMP | AMERIPRISE FINL INC | 218,567 | $26.81M | 0.1% | $98.22 | +3.6% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 466,355 | $25.78M | 0.1% | $44.28 | -0.1% | COM | 291011104 |
| — | CELGENE CORP | 222,780 | $25.75M | 0.1% | $110.64 | — | COM | 151020104 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,414,568 | $25.46M | 0.1% | $16.31 | — | COM | 71377G100 |
| JD | JD COM INC | 736,600 | $25.09M | 0.1% | $29.42 | — | SPON ADR CL A | 47215P106 |
| — | THOMSON REUTERS CORP | 655,518 | $24.96M | 0.1% | $37.08 | — | COM | 884903105 |
| USB | US BANCORP DEL | 578,531 | $24.83M | 0.1% | $29.16 | +2.5% | COM NEW | 902973304 |
| — | CHUBB CORP | 257,269 | $24.26M | 0.1% | $94.72 | — | COM | 171232101 |
| — | ARISTA NETWORKS INC | 303,200 | $24.19M | 0.1% | $79.79 | — | COM | 040413106 |
| PRAA | PRA GROUP INC | 383,182 | $23.87M | 0.1% | $57.42 | +0.3% | COM | 69354N106 |
| AEM | AGNICO EAGLE MINES LTD | 837,984 | $23.75M | 0.1% | $24.56 | +4.6% | COM | 008474108 |
| MELI | MERCADOLIBRE INC | 167,500 | $23.71M | 0.1% | $140.22 | 0.0% | COM | 58733R102 |
| BTG | B2GOLD CORP | 15,307,672 | $23.37M | 0.1% | $1.45 | -10.8% | COM | 11777Q209 |
| — | ELLIE MAE INC | 342,200 | $23.32M | 0.1% | $68.16 | — | COM | 28849P100 |
| — | SURGICAL CARE AFFILIATES INC | 597,140 | $22.89M | 0.1% | $29.22 | — | COM | 86881L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 362,700 | $22.83M | 0.1% | $57.13 | 0.0% | COM | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 297,970 | $22.76M | 0.1% | $75.45 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 303,498 | $22.55M | 0.1% | $71.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 924,429 | $22.51M | 0.1% | $24.65 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL GROWTH PPTYS INC NEW | 878,000 | $22.5M | 0.1% | $25.16 | — | COM | 370023103 |
| XLP | SELECT SECTOR SPDR TR | 466,114 | $22.16M | 0.1% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 1,050,100 | $21.86M | 0.1% | $13.99 | +0.2% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 221,800 | $21.72M | 0.1% | $19.76 | -2.4% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 523,603 | $21.65M | 0.1% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 1,255,165 | $21.34M | 0.1% | $12.42 | +5.7% | COM | 060505104 |
| — | MERUS LABS INTL INC NEW | 8,871,118 | $20.88M | 0.1% | $1.69 | — | COM | 59047R101 |
| — | DENNYS CORP | 1,788,700 | $20.74M | 0.1% | $11.43 | — | COM | 24869P104 |
| — | COHEN & STEERS INFRASTRUCTUR | 986,179 | $20.7M | 0.1% | $19.35 | — | COM | 19248A109 |
| THC | TENET HEALTHCARE CORP | 363,209 | $20.7M | 0.1% | $49.59 | +3.0% | COM NEW | 88033G407 |
| — | BEACON ROOFING SUPPLY INC | 618,500 | $20.52M | 0.1% | $31.27 | — | COM | 073685109 |
| — | PRECISION CASTPARTS CORP | 101,393 | $20.24M | 0.1% | $238.03 | — | COM | 740189105 |
| VNQ | VANGUARD INDEX FDS | 266,410 | $19.89M | 0.1% | $74.67 | — | REIT ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 233,295 | $19.52M | 0.1% | $54.34 | +20.6% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 163,689 | $19.14M | 0.1% | $67.25 | +13.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 221,160 | $19.06M | 0.1% | $70.00 | -4.6% | COM | 806857108 |
| IP | INTL PAPER CO | 401,490 | $18.98M | 0.1% | $31.29 | +0.7% | COM | 460146103 |
| ROL | ROLLINS INC | 653,200 | $18.61M | 0.1% | $8.95 | +9.8% | COM | 775711104 |
| LEN | LENNAR CORP | 365,000 | $18.61M | 0.1% | $41.49 | +0.6% | CL A | 526057104 |
| BWA | BORGWARNER INC | 326,500 | $18.54M | 0.1% | $38.54 | +17.9% | COM | 099724106 |
| NUE | NUCOR CORP | 414,200 | $18.25M | 0.1% | $37.23 | +0.0% | COM | 670346105 |
| HBM | HUDBAY MINERALS INC | 2,093,395 | $17.43M | 0.1% | $10.00 | -8.1% | COM | 443628102 |
| MAN | MANPOWERGROUP INC | 192,920 | $17.22M | 0.1% | $72.48 | +19.0% | COM | 56418H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 213,700 | $17.14M | 0.1% | $54.11 | -1.1% | COM | 22822V101 |
| IVZ | INVESCO LTD | 461,527 | $17.03M | 0.1% | $24.15 | +3.2% | SHS | G491BT108 |
| PG | PROCTER & GAMBLE CO | 219,911 | $17.03M | 0.1% | $59.20 | +1.3% | COM | 742718109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 114,100 | $16.68M | 0.1% | $146.22 | — | COM | 82669G104 |
| GIL | GILDAN ACTIVEWEAR INC | 500,829 | $16.64M | 0.1% | $21.54 | +26.9% | COM | 375916103 |
| LII | LENNOX INTL INC | 154,662 | $16.64M | 0.1% | $88.40 | +10.6% | COM | 526107107 |
| — | TOWERS WATSON & CO | 128,678 | $16.17M | 0.1% | $93.08 | — | CL A | 891894107 |
| ARMK | ARAMARK | 517,798 | $16.02M | 0.1% | $20.07 | -1.1% | COM | 03852U106 |
| — | QLIK TECHNOLOGIES INC | 456,900 | $15.96M | 0.1% | $27.66 | — | COM | 74733T105 |
| NUS | NU SKIN ENTERPRISES INC | 335,000 | $15.77M | 0.1% | $35.02 | +8.9% | CL A | 67018T105 |
| — | FIRSTSERVICE CORP NEW | 566,794 | $15.76M | 0.1% | $27.80 | — | SUB VTG SH | 33767E103 |
| SIG | SIGNET JEWELERS LIMITED | 121,200 | $15.53M | 0.1% | $58.53 | +86.9% | SHS | G81276100 |
| IJR | ISHARES TR | 131,502 | $15.5M | 0.1% | $117.85 | — | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 80,968 | $15.47M | 0.1% | $147.71 | +15.7% | COM | 444859102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 268,800 | $14.89M | 0.1% | $55.39 | — | GLB EX US ETF | 922042676 |
| PLD | PROLOGIS INC | 400,400 | $14.84M | 0.1% | $28.74 | +3.4% | COM | 74340W103 |
| AFL | AFLAC INC | 236,891 | $14.66M | 0.0% | $24.62 | +0.1% | COM | 001055102 |
| — | SANDISK CORP | 253,200 | $14.57M | 0.0% | $72.90 | — | COM | 80004C101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,689,300 | $14.53M | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| — | ITC HLDGS CORP | 442,600 | $14.23M | 0.0% | $79.60 | — | COM | 465685105 |
| — | HILTON WORLDWIDE HLDGS INC | 506,000 | $13.92M | 0.0% | $27.52 | — | COM | 43300A104 |
| — | AMC ENTMT HLDGS INC | 463,641 | $13.92M | 0.0% | $31.29 | — | CL A COM | 00165C104 |
| — | CIGNA CORPORATION | 86,757 | $13.85M | 0.0% | $128.03 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 139,000 | $13.74M | 0.0% | $39.15 | -3.3% | COM | 816851109 |
| ZION | ZIONS BANCORPORATION | 432,700 | $13.72M | 0.0% | $28.75 | +2.4% | COM | 989701107 |
| — | RETAIL OPPORTUNITY INVTS COR | 867,191 | $13.53M | 0.0% | $14.55 | — | COM | 76131N101 |
| JBHT | HUNT J B TRANS SVCS INC | 158,700 | $13.01M | 0.0% | $70.30 | +11.8% | COM | 445658107 |
| — | SIX FLAGS ENTMT CORP NEW | 289,389 | $12.96M | 0.0% | $45.78 | — | COM | 83001A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 266,000 | $12.92M | 0.0% | $32.40 | +31.9% | COM | 030420103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,133,497 | $12.87M | 0.0% | $11.19 | — | COM | 27828N102 |
| VTR | VENTAS INC | 207,400 | $12.86M | 0.0% | $45.70 | +7.1% | COM | 92276F100 |
| — | ASANKO GOLD INC | 7,240,000 | $12.72M | 0.0% | $1.56 | — | COM | 04341Y105 |
| TECK | TECK RESOURCES LTD | 1,281,350 | $12.7M | 0.0% | $21.39 | -39.6% | CL B | 878742204 |
| — | NIELSEN N V | 286,374 | $12.6M | 0.0% | $44.34 | — | COM | N63218106 |
| LVS | LAS VEGAS SANDS CORP | 229,400 | $12.05M | 0.0% | $40.73 | -3.1% | COM | 517834107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 175,523 | $12.02M | 0.0% | $24.36 | +134.2% | ORD SHS | M20598104 |
| — | JARDEN CORP | 228,382 | $11.8M | 0.0% | $55.47 | — | COM | 471109108 |
| — | NATIONAL GRID PLC | 177,890 | $11.47M | 0.0% | $56.68 | — | SPON ADR NEW | 636274300 |
| — | ENERPLUS CORP | 1,307,000 | $11.47M | 0.0% | $15.87 | — | COM | 292766102 |
| — | EXTENDED STAY AMER INC | 600,000 | $11.25M | 0.0% | $18.75 | — | UNIT 99/99/9999B | 30224P200 |
| BK | BANK NEW YORK MELLON CORP | 256,000 | $10.73M | 0.0% | $32.67 | +0.0% | COM | 064058100 |
| — | DOUBLELINE INCOME SOLUTIONS | 540,187 | $10.67M | 0.0% | $21.45 | — | COM | 258622109 |
| SHW | SHERWIN WILLIAMS CO | 38,600 | $10.6M | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 539,000 | $10.24M | 0.0% | $15.70 | -10.5% | COM | 15189T107 |
| BXP | BOSTON PROPERTIES INC | 84,200 | $10.18M | 0.0% | $70.94 | +21.1% | COM | 101121101 |
| — | EXPRESS SCRIPTS HLDG CO | 113,212 | $10.06M | 0.0% | $80.63 | — | COM | 30219G108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 496,086 | $9.826M | 0.0% | $20.18 | — | SHS | 879105104 |
| INN | SUMMIT HOTEL PPTYS | 747,933 | $9.719M | 0.0% | $13.98 | — | COM | 866082100 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,211,601 | $9.657M | 0.0% | $7.68 | — | COM | 09251A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,160 | $9.633M | 0.0% | $45.63 | +23.0% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 119,093 | $9.533M | 0.0% | $54.57 | +8.2% | COM | 87612E106 |
| SNA | SNAP ON INC | 59,925 | $9.532M | 0.0% | $100.40 | +20.0% | COM | 833034101 |
| TOL | TOLL BROTHERS INC | 248,500 | $9.479M | 0.0% | $36.54 | +2.4% | COM | 889478103 |
| — | AETNA INC NEW | 73,097 | $9.306M | 0.0% | $112.68 | — | COM | 00817Y108 |
| — | HANESBRANDS INC | 278,300 | $9.262M | 0.0% | $33.28 | — | COM | 410345102 |
| — | FS INVT CORP | 941,000 | $9.249M | 0.0% | $10.66 | — | COM | 302635107 |
| — | STRATEGIC HOTELS & RESORTS I | 758,500 | $9.182M | 0.0% | $11.31 | — | COM | 86272T106 |
| — | PIMCO DYNAMIC CR INCOME FD | 455,000 | $9.171M | 0.0% | $21.01 | — | COM SHS | 72202D106 |
| — | MOBILE TELESYSTEMS OJSC | 914,730 | $8.936M | 0.0% | $9.77 | — | SPONSORED ADR | 607409109 |
| IEP | ICAHN ENTERPRISES LP | 103,000 | $8.922M | 0.0% | $88.41 | — | DEPOSITARY UNIT | 451100101 |
| — | CATAMARAN CORP | 145,944 | $8.92M | 0.0% | $47.33 | — | COM | 148887102 |
| VFC | V F CORP | 131,062 | $8.825M | 0.0% | $58.90 | +14.8% | COM | 918204108 |
| — | FEDERAL REALTY INVT TR | 68,900 | $8.815M | 0.0% | $131.77 | — | SH BEN INT NEW | 313747206 |
| PSA | PUBLIC STORAGE | 47,700 | $8.784M | 0.0% | $110.51 | +14.2% | COM | 74460D109 |
| PCTY | PAYLOCITY HLDG CORP | 241,500 | $8.648M | 0.0% | $28.04 | +14.9% | COM | 70438V106 |
| — | REGAL ENTMT GROUP | 408,480 | $8.531M | 0.0% | $20.88 | — | CL A | 758766109 |
| — | GABELLI DIVD & INCOME TR | 408,700 | $8.499M | 0.0% | $19.79 | — | COM | 36242H104 |
| — | EATON VANCE RISK MNGD DIV EQ | 783,226 | $8.457M | 0.0% | $10.91 | — | COM | 27829G106 |
| — | GRANITE REAL ESTATE INVT TR | 242,700 | $8.348M | 0.0% | $35.05 | — | UNIT 99/99/9999 | 387437114 |
| MPC | MARATHON PETE CORP | 155,200 | $8.109M | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 50,100 | $8M | 0.0% | $87.87 | +32.7% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 83,500 | $7.917M | 0.0% | $96.62 | — | SH BEN INT | 929042109 |
| SNX | SYNNEX CORP | 107,400 | $7.851M | 0.0% | $30.61 | +15.2% | COM | 87162W100 |
| GPC | GENUINE PARTS CO | 87,461 | $7.821M | 0.0% | $67.74 | 0.0% | COM | 372460105 |
| ABT | ABBOTT LABS | 159,002 | $7.619M | 0.0% | $34.44 | +14.2% | COM | 002824100 |
| — | MORGAN STANLEY CHINA A SH FD | 222,000 | $7.522M | 0.0% | $33.88 | — | COM | 617468103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 313,153 | $7.275M | 0.0% | $27.03 | — | COM | 184692101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 195,821 | $7.219M | 0.0% | $45.98 | — | COM | 89147L100 |
| — | OMNICARE INC | 76,350 | $7.188M | 0.0% | $94.15 | — | COM | 681904108 |
| BHP | BHP BILLITON LTD | 175,230 | $7.125M | 0.0% | $65.99 | — | SPONSORED ADR | 088606108 |
| — | VOYA PRIME RATE TR | 1,356,407 | $7.113M | 0.0% | $5.45 | — | SH BEN INT | 92913A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,000 | $6.865M | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| HAFC | HANMI FINL CORP | 273,822 | $6.794M | 0.0% | $22.38 | 0.0% | COM NEW | 410495204 |
| — | TAHOE RES INC | 557,800 | $6.752M | 0.0% | $12.15 | — | COM | 873868103 |
| NWL | NEWELL RUBBERMAID INC | 159,914 | $6.566M | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| — | RICHMONT MINES INC | 2,040,000 | $6.476M | 0.0% | $2.25 | — | COM | 76547T106 |
| ESS | ESSEX PPTY TR INC | 30,500 | $6.474M | 0.0% | $156.58 | 0.0% | COM | 297178105 |
| — | UNILEVER N V | 159,776 | $6.449M | 0.0% | $40.36 | — | N Y SHS NEW | 904784709 |
| — | CEDAR FAIR L P | 117,103 | $6.374M | 0.0% | $47.78 | — | DEPOSITRY UNIT | 150185106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 343,000 | $6.263M | 0.0% | $21.63 | — | COM | 18469Q108 |
| EWBC | EAST WEST BANCORP INC | 138,552 | $6.203M | 0.0% | $33.18 | +1.3% | COM | 27579R104 |
| — | CONCORDIA HEALTHCARE CORP | 85,500 | $6.179M | 0.0% | $72.27 | — | COM | 206519100 |
| DVN | DEVON ENERGY CORP NEW | 103,100 | $6.126M | 0.0% | $45.53 | -2.8% | COM | 25179M103 |
| — | LINNCO LLC | 647,500 | $6.112M | 0.0% | $9.58 | — | COM SHS LTD INT | 535782106 |
| — | WYNDHAM WORLDWIDE CORP | 74,500 | $6.095M | 0.0% | $81.81 | — | COM | 98310W108 |
| MAT | MATTEL INC | 235,800 | $5.983M | 0.0% | $38.38 | -31.4% | COM | 577081102 |
| — | EATON VANCE TXMGD GL BUYWR O | 500,000 | $5.898M | 0.0% | $11.15 | — | COM | 27829C105 |
| M | MACYS INC | 86,743 | $5.846M | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| CATY | CATHAY GEN BANCORP | 178,252 | $5.778M | 0.0% | $17.68 | +23.7% | COM | 149150104 |
| — | TORTOISE MLP FD INC | 257,350 | $5.46M | 0.0% | $28.91 | — | COM | 89148B101 |
| — | BLACKROCK SCIENCE & TECH TR | 302,702 | $5.336M | 0.0% | $17.76 | — | SHS | 09258G104 |
| URI | UNITED RENTALS INC | 62,570 | $5.286M | 0.0% | $79.71 | +16.4% | COM | 911363109 |
| — | ULTIMATE SOFTWARE GROUP INC | 31,600 | $5.187M | 0.0% | $143.56 | — | COM | 90385D107 |
| — | MDC PARTNERS INC | 262,299 | $5.161M | 0.0% | $19.57 | — | CL A SUB VTG | 552697104 |
| — | COOPER COS INC | 28,690 | $5.086M | 0.0% | $156.74 | — | COM NEW | 216648402 |
| EUFN | ISHARES | 211,480 | $5.027M | 0.0% | $23.26 | — | MSCI EURO FL ETF | 464289180 |
| TAC | TRANSALTA CORP | 639,400 | $4.956M | 0.0% | $11.93 | -24.5% | COM | 89346D107 |
| — | EATON VANCE TAX ADVT DIV INC | 250,000 | $4.944M | 0.0% | $20.52 | — | COM | 27828G107 |
| SPY | SPDR S&P 500 ETF TR | 23,796 | $4.895M | 0.0% | $198.69 | — | TR UNIT | 78462F103 |
| — | INTERXION HOLDING N.V | 176,700 | $4.88M | 0.0% | $27.62 | — | SHS | N47279109 |
| — | CIVITAS SOLUTIONS INC | 225,000 | $4.794M | 0.0% | $21.31 | — | COM | 17887R102 |
| CSX | CSX CORP | 146,994 | $4.794M | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| — | SOUTHWESTERN ENERGY CO | 204,264 | $4.638M | 0.0% | $25.60 | — | COM | 845467109 |
| EXR | EXTRA SPACE STORAGE INC | 69,000 | $4.495M | 0.0% | $30.55 | +49.5% | COM | 30225T102 |
| — | ON ASSIGNMENT INC | 113,177 | $4.44M | 0.0% | $27.11 | — | COM | 682159108 |
| RRC | RANGE RES CORP | 89,989 | $4.438M | 0.0% | $57.08 | 0.0% | COM | 75281A109 |
| — | EATON VANCE TAX MNGD GBL DV | 456,655 | $4.42M | 0.0% | $9.47 | — | COM | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 759,470 | $4.362M | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | LABORATORY CORP AMER HLDGS | 34,702 | $4.202M | 0.0% | $126.24 | — | COM NEW | 50540R409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 300,000 | $4.186M | 0.0% | $13.45 | — | COM | 006212104 |
| — | MEMORIAL RESOURCE DEV CORP | 220,000 | $4.169M | 0.0% | $19.80 | — | COM | 58605Q109 |
| — | PATTERSON COMPANIES INC | 84,889 | $4.125M | 0.0% | $48.59 | — | COM | 703395103 |
| — | FST TR NEW OPPORT MLP & ENE | 259,757 | $4.073M | 0.0% | $17.84 | — | COM | 33739M100 |
| — | KANSAS CITY SOUTHERN | 44,565 | $4.06M | 0.0% | $91.10 | — | COM NEW | 485170302 |
| HII | HUNTINGTON INGALLS INDS INC | 36,000 | $4.049M | 0.0% | $104.11 | 0.0% | COM | 446413106 |
| OMCL | OMNICELL INC | 107,183 | $4.037M | 0.0% | $36.48 | 0.0% | COM | 68213N109 |
| WDAY | WORKDAY INC | 52,600 | $4.013M | 0.0% | $85.08 | 0.0% | CL A | 98138H101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 263,800 | $3.913M | 0.0% | $15.19 | — | SHS | 67075F105 |
| — | ENVISION HEALTHCARE HLDGS IN | 97,248 | $3.835M | 0.0% | $34.71 | — | COM | 29413U103 |
| — | BLACKSTONE GSO STRATEGIC CR | 244,587 | $3.818M | 0.0% | $17.81 | — | COM SHS BEN IN | 09257R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,117 | $3.806M | 0.0% | $84.67 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,100 | $3.782M | 0.0% | $79.61 | +30.4% | CL A | 989207105 |
| AYI | ACUITY BRANDS INC | 20,900 | $3.757M | 0.0% | $117.52 | +44.4% | COM | 00508Y102 |
| — | KERYX BIOPHARMACEUTICALS INC | 367,000 | $3.658M | 0.0% | $13.82 | — | COM | 492515101 |
| — | TIME WARNER INC | 41,833 | $3.652M | 0.0% | $85.32 | — | COM NEW | 887317303 |
| DOV | DOVER CORP | 51,888 | $3.638M | 0.0% | $53.58 | -7.9% | COM | 260003108 |
| — | INVESCO DYNAMIC CR OPP FD | 303,833 | $3.523M | 0.0% | $12.87 | — | COM | 46132R104 |
| — | BLACKROCK CR ALLCTN INC TR | 277,000 | $3.506M | 0.0% | $12.96 | — | COM | 092508100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 254,479 | $3.495M | 0.0% | $13.67 | — | COM | 092501105 |
| XOM | EXXON MOBIL CORP | 41,867 | $3.481M | 0.0% | $57.88 | -6.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,408 | $3.479M | 0.0% | $115.78 | -11.0% | COM | 459200101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 185,731 | $3.473M | 0.0% | $24.54 | — | COM | 18469P100 |
| — | ENSCO PLC | 155,182 | $3.452M | 0.0% | $29.67 | — | SHS CLASS A | G3157S106 |
| MKC | MCCORMICK & CO INC | 42,508 | $3.437M | 0.0% | $31.80 | 0.0% | COM NON VTG | 579780206 |
| DTEAF | DAVIDSTEA INC | 158,100 | $3.394M | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| AMCX | AMC NETWORKS INC | 41,200 | $3.368M | 0.0% | $67.73 | +14.9% | CL A | 00164V103 |
| — | HEARTLAND PMT SYS INC | 61,600 | $3.326M | 0.0% | $44.83 | — | COM | 42235N108 |
| AL | AIR LEASE CORP | 97,200 | $3.291M | 0.0% | $30.36 | +6.5% | CL A | 00912X302 |
| — | MAG SILVER CORP | 420,000 | $3.264M | 0.0% | $7.77 | — | COM | 55903Q104 |
| CNK | CINEMARK HOLDINGS INC | 80,244 | $3.22M | 0.0% | $30.08 | +16.1% | COM | 17243V102 |
| CX | CEMEX SAB DE CV | 349,493 | $3.198M | 0.0% | $9.15 | — | SPON ADR NEW | 151290889 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 233,892 | $3.196M | 0.0% | $15.20 | -11.2% | COM | 01988P108 |
| — | COUSINS PPTYS INC | 300,000 | $3.11M | 0.0% | $10.37 | — | COM | 222795106 |
| — | WHITING PETE CORP NEW | 90,600 | $3.041M | 0.0% | $31.13 | — | COM | 966387102 |
| — | INVESCO SR INCOME TR | 676,361 | $3.013M | 0.0% | $4.55 | — | COM | 46131H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,235 | $2.973M | 0.0% | $69.41 | +28.7% | COM | 459506101 |
| — | VARIAN MED SYS INC | 35,100 | $2.957M | 0.0% | $84.25 | — | COM | 92220P105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 200,000 | $2.757M | 0.0% | $15.95 | — | COM | 184691103 |
| PFG | PRINCIPAL FINL GROUP INC | 52,920 | $2.704M | 0.0% | $34.18 | +2.5% | COM | 74251V102 |
| IMO | IMPERIAL OIL LTD | 69,918 | $2.699M | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| RIO | RIO TINTO PLC | 65,000 | $2.676M | 0.0% | $41.27 | — | SPONSORED ADR | 767204100 |
| — | CENTURYLINK INC | 89,459 | $2.625M | 0.0% | $29.36 | — | COM | 156700106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 138,196 | $2.547M | 0.0% | $18.52 | — | COM SHS | 670699107 |
| — | TRI CONTL CORP | 120,000 | $2.54M | 0.0% | $20.41 | — | COM | 895436103 |
| EQR | EQUITY RESIDENTIAL | 36,100 | $2.53M | 0.0% | $32.39 | +33.8% | SH BEN INT | 29476L107 |
| — | HILL ROM HLDGS INC | 46,500 | $2.523M | 0.0% | $54.26 | — | COM | 431475102 |
| T | AT&T INC | 69,726 | $2.476M | 0.0% | $11.43 | +6.8% | COM | 00206R102 |
| — | GULFPORT ENERGY CORP | 61,500 | $2.473M | 0.0% | $40.21 | — | COM NEW | 402635304 |
| CENX | CENTURY ALUM CO | 232,300 | $2.42M | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| — | APOLLO TACTICAL INCOME FD IN | 150,000 | $2.363M | 0.0% | $17.33 | — | COM | 037638103 |
| — | ADEPTUS HEALTH INC | 24,710 | $2.344M | 0.0% | $24.92 | — | CL A | 006855100 |
| — | PRAXAIR INC | 19,155 | $2.288M | 0.0% | $132.83 | — | COM | 74005P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,800 | $2.274M | 0.0% | $197.30 | +4.7% | COM | 018581108 |
| PM | PHILIP MORRIS INTL INC | 27,608 | $2.212M | 0.0% | $47.44 | +1.8% | COM | 718172109 |
| IEI | ISHARES | 17,692 | $2.174M | 0.0% | $122.84 | — | 3-7 YR TR BD ETF | 464288661 |
| — | XILINX INC | 48,800 | $2.153M | 0.0% | $44.12 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS & CO | 33,360 | $2.132M | 0.0% | $67.63 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 22,027 | $2.124M | 0.0% | $71.03 | -6.4% | COM | 166764100 |
| — | MEXICO FD INC | 100,300 | $2.121M | 0.0% | $20.78 | — | COM | 592835102 |
| KRC | KILROY RLTY CORP | 31,500 | $2.113M | 0.0% | $58.82 | — | COM | 49427F108 |
| — | VANTIV INC | 55,000 | $2.098M | 0.0% | $31.45 | — | CL A | 92210H105 |
| — | EATON VANCE ENHANCED EQ INC | 150,000 | $1.967M | 0.0% | $13.75 | — | COM | 278274105 |
| — | CAPELLA EDUCATION COMPANY | 36,405 | $1.952M | 0.0% | $53.62 | — | COM | 139594105 |
| CL | COLGATE PALMOLIVE CO | 29,166 | $1.907M | 0.0% | $52.08 | +1.7% | COM | 194162103 |
| — | POWERSHARES ETF TRUST II | 80,000 | $1.901M | 0.0% | $24.13 | — | SENIOR LN PORT | 73936Q769 |
| — | WEATHERFORD INTL PLC | 155,000 | $1.9M | 0.0% | $11.63 | — | ORD SHS | G48833100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 450,000 | $1.848M | 0.0% | $4.42 | -10.7% | COM NEW | 62426E402 |
| PAYX | PAYCHEX INC | 39,100 | $1.831M | 0.0% | $28.61 | +23.8% | COM | 704326107 |
| MWA | MUELLER WTR PRODS INC | 195,693 | $1.779M | 0.0% | $7.70 | +6.0% | COM SER A | 624758108 |
| — | SOVRAN SELF STORAGE INC | 19,500 | $1.693M | 0.0% | $78.02 | — | COM | 84610H108 |
| — | NATIONAL OILWELL VARCO INC | 34,650 | $1.671M | 0.0% | $48.22 | — | COM | 637071101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 101,508 | $1.67M | 0.0% | $22.24 | — | COM | 67074U103 |
| — | GLAXOSMITHKLINE PLC | 39,215 | $1.632M | 0.0% | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | MASONITE INTL CORP NEW | 23,187 | $1.624M | 0.0% | $70.04 | — | COM | 575385109 |
| EFA | ISHARES TR | 25,248 | $1.602M | 0.0% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKSTONE GROUP L P | 39,100 | $1.596M | 0.0% | $31.96 | — | COM UNIT LTD | 09253U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,500 | $1.571M | 0.0% | $70.06 | +76.9% | COM | 09061G101 |
| SHOP | SHOPIFY INC | 45,500 | $1.543M | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| — | SOURCE CAP INC | 20,000 | $1.453M | 0.0% | $68.92 | — | COM | 836144105 |
| SDY | SPDR SERIES TRUST | 18,994 | $1.446M | 0.0% | $75.04 | — | S&P DIVID ETF | 78464A763 |
| CAE | CAE INC | 121,352 | $1.444M | 0.0% | $9.41 | +20.4% | COM | 124765108 |
| LQD | ISHARES TR | 13,612 | $1.41M | 0.0% | $111.10 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES | 52,680 | $1.404M | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| — | HUDBAY MINERALS INC | 1,517,235 | $1.385M | 0.0% | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| — | NUVEEN PREM INCOME MUN FD 2 | 100,000 | $1.326M | 0.0% | $14.15 | — | COM | 67063W102 |
| CRI | CARTER INC | 12,100 | $1.285M | 0.0% | $61.66 | +24.2% | COM | 146229109 |
| MO | ALTRIA GROUP INC | 26,159 | $1.279M | 0.0% | $24.72 | +2.2% | COM | 02209S103 |
| — | UNILEVER PLC | 28,900 | $1.241M | 0.0% | $42.94 | — | SPON ADR NEW | 904767704 |
| — | ARES DYNAMIC CR ALLOCATION F | 78,410 | $1.201M | 0.0% | $18.08 | — | COM | 04014F102 |
| — | IAC INTERACTIVECORP | 14,610 | $1.162M | 0.0% | $50.00 | — | COM PAR $.001 | 44919P508 |
| TYL | TYLER TECHNOLOGIES INC | 8,900 | $1.15M | 0.0% | $118.01 | +5.3% | COM | 902252105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 100,533 | $1.102M | 0.0% | $11.59 | — | SH BEN INT | 46132E103 |
| AGG | ISHARES TR | 10,112 | $1.095M | 0.0% | $111.60 | — | CORE US AGGBD ET | 464287226 |
| — | BOFI HLDG INC | 10,100 | $1.066M | 0.0% | $105.54 | — | COM | 05566U108 |
| HQY | HEALTHEQUITY INC | 32,100 | $1.028M | 0.0% | $26.85 | 0.0% | COM | 42226A107 |
| MANH | MANHATTAN ASSOCS INC | 17,200 | $1.025M | 0.0% | $48.22 | +14.8% | COM | 562750109 |
| — | INC RESH HLDGS INC | 24,500 | $982K | 0.0% | $35.00 | — | CL A | 45329R109 |
| BND | VANGUARD BD INDEX FD INC | 14,154 | $961K | 0.0% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| DHI | D R HORTON INC | 34,800 | $951K | 0.0% | $23.91 | 0.0% | COM | 23331A109 |
| — | LOGMEIN INC | 14,600 | $940K | 0.0% | $64.38 | — | COM | 54142L109 |
| LAD | LITHIA MTRS INC | 8,200 | $927K | 0.0% | $106.43 | 0.0% | CL A | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,915 | $919K | 0.0% | $132.55 | +7.6% | CL B NEW | 084670702 |
| — | BROOKFIELD CDA OFFICE PPTYS | 40,545 | $877K | 0.0% | $25.28 | — | TR UNIT | 112823109 |
| CUBI | CUSTOMERS BANCORP INC | 32,187 | $865K | 0.0% | $19.29 | +32.5% | COM | 23204G100 |
| COKE | COCA COLA BOTTLING CO CONS | 5,500 | $830K | 0.0% | $11.15 | 0.0% | COM | 191098102 |
| — | BANK OF THE OZARKS INC | 17,600 | $804K | 0.0% | $45.68 | — | COM | 063904106 |
| TXT | TEXTRON INC | 17,300 | $771K | 0.0% | $36.74 | +21.7% | COM | 883203101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,700 | $759K | 0.0% | $71.98 | 0.0% | COM | 00404A109 |
| FEZ | SPDR INDEX SHS FDS | 20,000 | $748K | 0.0% | $37.40 | — | EURO STOXX 50 | 78463X202 |
| MAS | MASCO CORP | 27,900 | $743K | 0.0% | $17.44 | +15.9% | COM | 574599106 |
| QCOM | QUALCOMM INC | 11,803 | $739K | 0.0% | $53.39 | -5.8% | COM | 747525103 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,500 | $720K | 0.0% | $41.14 | — | COM | 09238E104 |
| — | COLONY CAP INC | 31,000 | $701K | 0.0% | $23.11 | — | CL A | 19624R106 |
| WMT | WAL-MART STORES INC | 9,791 | $694K | 0.0% | $20.93 | -0.2% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,400 | $681K | 0.0% | $5.10 | +64.7% | COM | 45841N107 |
| BEN | FRANKLIN RES INC | 13,035 | $639K | 0.0% | $32.31 | -3.2% | COM | 354613101 |
| — | CAVIUM INC | 9,200 | $632K | 0.0% | $68.70 | — | COM | 14964U108 |
| KMB | KIMBERLY CLARK CORP | 5,668 | $600K | 0.0% | $69.70 | +8.8% | COM | 494368103 |
| — | PARTY CITY HOLDCO INC | 29,500 | $597K | 0.0% | $20.24 | — | COM | 702149105 |
| — | PIONEER NAT RES CO | 4,000 | $554K | 0.0% | $138.50 | — | COM | 723787107 |
| CCJ | CAMECO CORP | 37,735 | $539K | 0.0% | $14.18 | 0.0% | COM | 13321L108 |
| DEO | DIAGEO P L C | 4,120 | $478K | 0.0% | $116.02 | — | SPON ADR NEW | 25243Q205 |
| — | CIMAREX ENERGY CO | 4,000 | $441K | 0.0% | $110.25 | — | COM | 171798101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,438 | $427K | 0.0% | $78.52 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 1,230 | $411K | 0.0% | $364.25 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $409K | 0.0% | $175515.22 | +22.2% | CL A | 084670108 |
| — | MARATHON OIL CORP | 15,000 | $398K | 0.0% | $26.53 | — | COM | 565849106 |
| MYE | MYERS INDS INC | 20,000 | $375K | 0.0% | $11.31 | +10.6% | COM | 628464109 |
| — | SHIRE PLC | 1,517 | $366K | 0.0% | $240.35 | — | SPONSORED ADR | 82481R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,948 | $325K | 0.0% | $59.91 | +5.4% | COM | 405217100 |
| — | L BRANDS INC | 3,774 | $323K | 0.0% | $91.62 | — | COM | 501797104 |
| HYG | ISHARES | 3,510 | $311K | 0.0% | $89.51 | — | IBOXX HI YD ETF | 464288513 |
| — | BARRICK GOLD CORP | 28,666 | $306K | 0.0% | $14.71 | — | COM | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 7,905 | $305K | 0.0% | $34.05 | +11.9% | COM | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,475 | $231K | 0.0% | $45.32 | +1.5% | COM | 110122108 |
| FLOT | ISHARES TR | 4,525 | $229K | 0.0% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| NSC | NORFOLK SOUTHERN CORP | 2,527 | $221K | 0.0% | $72.15 | +7.3% | COM | 655844108 |
| MET | METLIFE INC | 3,890 | $218K | 0.0% | $27.64 | +19.8% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FD INC | 2,654 | $213K | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 2,150 | $208K | 0.0% | $66.92 | +20.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 2,050 | $206K | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| — | COACH INC | 5,750 | $199K | 0.0% | $34.61 | — | COM | 189754104 |
| NWSA | NEWS CORP NEW | 13,371 | $195K | 0.0% | $14.60 | -7.6% | CL A | 65249B109 |
| ITW | ILLINOIS TOOL WKS INC | 2,068 | $190K | 0.0% | $61.28 | +20.7% | COM | 452308109 |
| IVV | ISHARES TR | 855 | $177K | 0.0% | $199.47 | — | CORE S&P500 ETF | 464287200 |
| PII | POLARIS INDS INC | 1,005 | $149K | 0.0% | $134.91 | +6.7% | COM | 731068102 |
| BB | BLACKBERRY LTD | 17,929 | $146K | 0.0% | $9.38 | +3.3% | COM | 09228F103 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $142K | 0.0% | $57.36 | — | COM | 469814107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,885 | $139K | 0.0% | $29.46 | +25.1% | COM | 039483102 |
| LOW | LOWES COS INC | 2,049 | $137K | 0.0% | $47.68 | +23.3% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $133K | 0.0% | $48.36 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 3,300 | $133K | 0.0% | $41.21 | — | USA MIN VOL ETF | 46429B697 |
| — | FAMILY DLR STORES INC | 1,635 | $129K | 0.0% | $64.03 | — | COM | 307000109 |
| — | ELDORADO GOLD CORP NEW | 30,705 | $124K | 0.0% | $6.34 | — | COM | 284902103 |
| PFF | ISHARES | 3,100 | $121K | 0.0% | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| PPG | PPG INDS INC | 1,000 | $115K | 0.0% | $87.41 | +8.0% | COM | 693506107 |
| IJT | ISHARES TR | 850 | $111K | 0.0% | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 1,003 | $111K | 0.0% | $114.17 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 550 | $102K | 0.0% | $113.36 | +27.5% | COM | 539830109 |
| F | FORD MTR CO DEL | 6,700 | $100K | 0.0% | $8.21 | +6.6% | COM PAR $0.01 | 345370860 |
| CSL | CARLISLE COS INC | 1,000 | $100K | 0.0% | $66.99 | +27.9% | COM | 142339100 |
| — | KELLOGG CO | 1,590 | $100K | 0.0% | $40.96 | +0.4% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 1,400 | $99,000 | 0.0% | $44.50 | +9.4% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 833 | $93,000 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,100 | $92,000 | 0.0% | $46.18 | +36.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 865 | $84,000 | 0.0% | $55.99 | +21.0% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $81,000 | 0.0% | $28.19 | +29.1% | COM | 171340102 |
| HDV | ISHARES TR | 1,075 | $79,000 | 0.0% | $75.35 | — | CORE HIGH DV ETF | 46429B663 |
| NTRS | NORTHERN TR CORP | 1,000 | $76,000 | 0.0% | $45.55 | +23.1% | COM | 665859104 |
| CMI | CUMMINS INC | 500 | $66,000 | 0.0% | $104.83 | -1.9% | COM | 231021106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $64,000 | 0.0% | $10.85 | — | COM | 003013109 |
| IYR | ISHARES TR | 893 | $64,000 | 0.0% | $70.11 | — | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $63,000 | 0.0% | $133.70 | +23.1% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,175 | $63,000 | 0.0% | $53.62 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 400 | $61,000 | 0.0% | $117.59 | 0.0% | COM | 031162100 |
| — | DELPHI AUTOMOTIVE PLC | 700 | $60,000 | 0.0% | $85.71 | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 1,089 | $60,000 | 0.0% | $54.18 | — | AGRIBUS ETF | 57060U605 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $58,000 | 0.0% | $85.69 | — | SPONSORED ADS | 01609W102 |
| OIS | OIL STS INTL INC | 1,517 | $56,000 | 0.0% | $42.31 | -0.5% | COM | 678026105 |
| — | YAMANA GOLD INC | 18,410 | $55,000 | 0.0% | $8.22 | — | COM | 98462Y100 |
| SPTS | SPDR SER TR | 1,760 | $53,000 | 0.0% | $30.33 | — | SHRT TRSRY ETF | 78468R101 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $50,000 | 0.0% | $97.78 | 0.0% | COM | 773903109 |
| — | BUFFALO WILD WINGS INC | 300 | $47,000 | 0.0% | $164.85 | — | COM | 119848109 |
| VALE | VALE S A | 7,800 | $46,000 | 0.0% | $6.94 | — | ADR | 91912E105 |
| — | BOB EVANS FARMS INC | 909 | $46,000 | 0.0% | $50.61 | — | COM | 096761101 |
| HSBC | HSBC HLDGS PLC | 1,000 | $45,000 | 0.0% | $45.00 | — | SPON ADR NEW | 404280406 |
| IBB | ISHARES TR | 119 | $44,000 | 0.0% | $369.75 | — | NASDQ BIOTEC ETF | 464287556 |
| ORANY | ORANGE | 2,800 | $43,000 | 0.0% | $14.64 | — | SPONSORED ADR | 684060106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,475 | $43,000 | 0.0% | $32.29 | -5.5% | CLASS A | G4095J109 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $41,000 | 0.0% | $82.00 | — | COM | 55608B105 |
| — | SILVER WHEATON CORP | 2,395 | $41,000 | 0.0% | $22.01 | — | COM | 828336107 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $40,000 | 0.0% | $42.84 | — | DB GOLD FUND | 73936B606 |
| — | NATIONAL WESTMINSTER BK PLC | 1,500 | $39,000 | 0.0% | $26.00 | — | SPON ADR C | 638539882 |
| — | POWERSHARES QQQ TRUST | 350 | $37,000 | 0.0% | $95.51 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 220 | $37,000 | 0.0% | $147.06 | +0.9% | COM | 31428X106 |
| — | SYNTEL INC | 800 | $36,000 | 0.0% | $46.50 | — | COM | 87162H103 |
| PRU | PRUDENTIAL FINL INC | 403 | $35,000 | 0.0% | $42.70 | +24.7% | COM | 744320102 |
| — | DIEBOLD INC | 1,000 | $35,000 | 0.0% | $40.00 | — | COM | 253651103 |
| TELFY | TELEFONICA S A | 2,468 | $35,000 | 0.0% | $15.79 | — | SPONSORED ADR | 879382208 |
| ABBNY | ABB LTD | 1,700 | $35,000 | 0.0% | $22.33 | — | SPONSORED ADR | 000375204 |
| IRM | IRON MTN INC NEW | 1,101 | $34,000 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | WESTPAC BKG CORP | 1,375 | $34,000 | 0.0% | $32.00 | — | SPONSORED ADR | 961214301 |
| EMN | EASTMAN CHEM CO | 400 | $33,000 | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| XHB | SPDR SERIES TRUST | 868 | $32,000 | 0.0% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| — | ROYAL DUTCH SHELL PLC | 550 | $32,000 | 0.0% | $81.49 | — | SPON ADR B | 780259107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 930 | $31,000 | 0.0% | $29.25 | — | COM | 29250R106 |
| KT | KT CORP | 2,400 | $30,000 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | DONNELLEY R R & SONS CO | 1,638 | $29,000 | 0.0% | $17.61 | — | COM | 257867101 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,012 | $29,000 | 0.0% | $2.90 | — | COM | 458173101 |
| — | HEWLETT PACKARD CO | 974 | $29,000 | 0.0% | $34.88 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST | 250 | $28,000 | 0.0% | $117.98 | — | GOLD SHS | 78463V107 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $27,000 | 0.0% | $2.70 | — | CL A | 442487203 |
| MDLZ | MONDELEZ INTL INC | 638 | $26,000 | 0.0% | $28.33 | +8.9% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 405 | $26,000 | 0.0% | $64.20 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 170 | $23,000 | 0.0% | $96.16 | +9.1% | COM | 009158106 |
| PCAR | PACCAR INC | 342 | $22,000 | 0.0% | $26.58 | +8.2% | COM | 693718108 |
| — | PENN WEST PETE LTD NEW | 12,639 | $22,000 | 0.0% | $2.07 | — | COM | 707887105 |
| SSYS | STRATASYS LTD | 600 | $21,000 | 0.0% | $113.02 | -62.9% | SHS | M85548101 |
| AXXDF | ALDERON IRON ORE CORP | 100,000 | $21,000 | 0.0% | $1.61 | -85.5% | COM | 01434T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,663 | $19,000 | 0.0% | $7.31 | 0.0% | COM | 446150104 |
| — | ISHARES | 1,350 | $17,000 | 0.0% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| — | YAHOO INC | 400 | $16,000 | 0.0% | $48.40 | — | COM | 984332106 |
| — | RUBICON MINERALS CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | COM | 780911103 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $16,000 | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| — | SIGMA ALDRICH CORP | 105 | $15,000 | 0.0% | $103.93 | — | COM | 826552101 |
| SLV | ISHARES SILVER TRUST | 1,000 | $15,000 | 0.0% | $16.58 | — | ISHARES | 46428Q109 |
| — | KRAFT FOODS GROUP INC | 176 | $15,000 | 0.0% | $82.19 | — | COM | 50076Q106 |
| — | APACHE CORP | 250 | $14,000 | 0.0% | $87.84 | — | COM | 037411105 |
| RHI | ROBERT HALF INTL INC | 250 | $14,000 | 0.0% | $41.16 | +39.0% | COM | 770323103 |
| — | MITEL NETWORKS CORP | 1,422 | $13,000 | 0.0% | $9.14 | — | COM | 60671Q104 |
| MSN | EMERSON RADIO CORP | 11,000 | $13,000 | 0.0% | $1.19 | +14.4% | COM NEW | 291087203 |
| — | ISHARES GOLD TRUST | 1,149 | $13,000 | 0.0% | $11.31 | — | ISHARES | 464285105 |
| — | COCA COLA ENTERPRISES INC NE | 300 | $13,000 | 0.0% | $43.33 | — | COM | 19122T109 |
| — | CHINA MOBILE LIMITED | 180 | $12,000 | 0.0% | $66.67 | — | SPONSORED ADR | 16941M109 |
| — | LEGG MASON INC | 231 | $12,000 | 0.0% | $51.95 | — | COM | 524901105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $11,000 | 0.0% | $268.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INDIA FD INC | 411 | $11,000 | 0.0% | $22.44 | — | COM | 454089103 |
| — | KKR & CO L P DEL | 500 | $11,000 | 0.0% | $22.00 | — | COM UNITS | 48248M102 |
| AIZ | ASSURANT INC | 150 | $10,000 | 0.0% | $52.17 | 0.0% | COM | 04621X108 |
| — | LAKE SHORE GOLD CORP | 9,666 | $10,000 | 0.0% | $0.85 | — | COM | 510728108 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $10,000 | 0.0% | $4.72 | -56.4% | COM | 29258Y103 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $38.47 | +5.5% | PAIRED CTF | 143658300 |
| IDXX | IDEXX LABS INC | 160 | $10,000 | 0.0% | $64.40 | +7.5% | COM | 45168D104 |
| — | CIVEO CORP | 3,034 | $9,000 | 0.0% | $2.64 | — | COM | 178787107 |
| — | ST JUDE MED INC | 120 | $9,000 | 0.0% | $63.77 | — | COM | 790849103 |
| — | WHOLE FOODS MKT INC | 214 | $8,000 | 0.0% | $40.79 | — | COM | 966837106 |
| — | POWERSHARES ETF TRUST | 100 | $8,000 | 0.0% | $80.00 | — | DYN PHRMA PORT | 73935X799 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| PHG | KONINKLIJKE PHILIPS N V | 309 | $8,000 | 0.0% | $33.12 | — | NY REG SH NEW | 500472303 |
| DVY | ISHARES TR | 112 | $8,000 | 0.0% | $71.43 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 135 | $7,000 | 0.0% | $41.73 | -1.2% | COM | 882508104 |
| — | TWITTER INC | 200 | $7,000 | 0.0% | $45.00 | — | COM | 90184L102 |
| CDE | COEUR MNG INC | 1,281 | $7,000 | 0.0% | $5.48 | 0.0% | COM NEW | 192108504 |
| FCX | FREEPORT-MCMORAN INC | 400 | $7,000 | 0.0% | $28.47 | -35.1% | CL B | 35671D857 |
| — | PETROCHINA CO LTD | 50 | $6,000 | 0.0% | $100.00 | — | SPONSORED ADR | 71646E100 |
| SONY | SONY CORP | 200 | $6,000 | 0.0% | $30.00 | — | ADR NEW | 835699307 |
| — | JUST ENERGY GROUP INC | 1,200 | $6,000 | 0.0% | $5.00 | — | COM | 48213W101 |
| KN | KNOWLES CORP | 324 | $6,000 | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| FXI | ISHARES TR | 120 | $6,000 | 0.0% | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| IYK | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | — | U.S. CNSM GD ETF | 464287812 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,307 | $5,000 | 0.0% | $3.83 | — | SP ADR N-V PFD | 204409601 |
| IAK | ISHARES | 100 | $5,000 | 0.0% | $50.00 | — | U.S. INSRNCE ETF | 464288786 |
| IWM | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | N AMER TECH ETF | 464287549 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $24.77 | — | PSHS ULSHT SP500 | 74347B300 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 4,047 | $5,000 | 0.0% | $2.14 | — | COM | 64077P108 |
| GM | GENERAL MTRS CO | 137 | $5,000 | 0.0% | $27.08 | +2.8% | COM | 37045V100 |
| NGD | NEW GOLD INC CDA | 1,683 | $5,000 | 0.0% | $5.77 | -43.3% | COM | 644535106 |
| XLI | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| GME | GAMESTOP CORP NEW | 98 | $4,000 | 0.0% | $7.74 | 0.0% | CL A | 36467W109 |
| — | PANDORA MEDIA INC | 280 | $4,000 | 0.0% | $17.86 | — | COM | 698354107 |
| — | MORGAN STANLEY EMER MKTS FD | 300 | $4,000 | 0.0% | $13.33 | — | COM | 61744G107 |
| HRB | BLOCK H & R INC | 130 | $4,000 | 0.0% | $21.07 | 0.0% | COM | 093671105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $4,000 | 0.0% | $27.23 | -3.5% | COM | 874054109 |
| MEOH | METHANEX CORP | 78 | $4,000 | 0.0% | $63.15 | -10.6% | COM | 59151K108 |
| AVY | AVERY DENNISON CORP | 69 | $4,000 | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $135.67 | — | COM | 88732J207 |
| — | JOHNSON CTLS INC | 76 | $4,000 | 0.0% | $52.63 | — | COM | 478366107 |
| EFV | ISHARES | 50 | $3,000 | 0.0% | $60.00 | — | EAFE VALUE ETF | 464288877 |
| TRUP | TRUPANION INC | 400 | $3,000 | 0.0% | $7.60 | +7.9% | COM | 898202106 |
| — | CALIFORNIA RES CORP | 568 | $3,000 | 0.0% | $8.33 | — | COM | 13057Q107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | COM UNIT | 16411Q101 |
| — | WESTPORT INNOVATIONS INC | 636 | $3,000 | 0.0% | $12.17 | — | COM NEW | 960908309 |
| SAN | BANCO SANTANDER SA | 367 | $3,000 | 0.0% | $9.04 | — | ADR | 05964H105 |
| — | LUCAS ENERGY INC | 20,000 | $3,000 | 0.0% | $0.15 | — | COM NEW | 549333201 |
| — | ZULILY INC | 150 | $2,000 | 0.0% | $13.33 | — | CL A | 989774104 |
| YELP | YELP INC | 50 | $2,000 | 0.0% | $49.51 | -6.3% | CL A | 985817105 |
| — | AURICO GOLD INC | 597 | $2,000 | 0.0% | $3.34 | — | COM | 05155C105 |
| — | WESTERN REFNG INC | 57 | $2,000 | 0.0% | $35.09 | — | COM | 959319104 |
| — | GANNETT SPINCO INC | 126 | $2,000 | 0.0% | $15.87 | — | COM | 36473H104 |
| — | COMMUNICATIONS SALES&LEAS IN | 80 | $2,000 | 0.0% | $25.00 | — | COM | 20341J104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $2,000 | 0.0% | $12.17 | — | NY REGISTRY SH | 03938L104 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 232806109 |
| DNN | DENISON MINES CORP | 1,500 | $1,000 | 0.0% | $0.91 | -7.4% | COM | 248356107 |
| — | APTOSE BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 03835T200 |
| GLW | CORNING INC | 75 | $1,000 | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1,000 | 0.0% | $53.66 | -6.0% | COM NEW | 620076307 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $41.01 | — | COM | 867652406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $3.71 | 0.0% | COM | 05156V102 |
| — | SWISHER HYGIENE INC | 1,000 | $1,000 | 0.0% | $4.00 | — | COM NEW | 870808300 |
| CSIQ | CANADIAN SOLAR INC | 50 | $1,000 | 0.0% | $34.29 | 0.0% | COM | 136635109 |
| — | CDK GLOBAL INC | 26 | $1,000 | 0.0% | $37.31 | — | COM | 12508E101 |
| HSY | HERSHEY CO | 13 | $1,000 | 0.0% | $74.38 | -1.8% | COM | 427866108 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 11 | $1,000 | 0.0% | $35.24 | +10.1% | COM | 370334104 |
| — | HALYARD HEALTH INC | 23 | $1,000 | 0.0% | $49.15 | — | COM | 40650V100 |
| — | WALTER ENERGY INC | 8 | $0 | 0.0% | — | — | COM | 93317Q105 |
| UUUU | ENERGY FUELS INC | 33 | $0 | 0.0% | $8.43 | -44.6% | COM NEW | 292671708 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $6.01 | — | COM | 38500T101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 333 | $0 | 0.0% | $0.45 | -15.9% | COM NEW | 66510M204 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25459Y389 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.59 | -15.2% | COM | 058586108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 8 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| — | ONCOLYTICS BIOTECH INC | 335 | $0 | 0.0% | $2.79 | — | COM | 682310107 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | NUANCE COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | COM | 67020Y100 |
| — | FUELCELL ENERGY INC | 192 | $0 | 0.0% | — | — | COM | 35952H106 |
| TGB | TASEKO MINES LTD | 900 | $0 | 0.0% | $0.71 | 0.0% | COM | 876511106 |
| — | ALCATEL-LUCENT | 63 | $0 | 0.0% | $5.56 | — | SPONSORED ADR | 013904305 |
| — | DEJOUR ENERGY INC | 382 | $0 | 0.0% | — | — | COM | 24486R103 |
| — | TRANSITION THERAPEUTICS INC | 92 | $0 | 0.0% | $10.87 | — | COM NEW | 893716209 |
| — | COEUR MNG INC | 11 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | JDS UNIPHASE CORP | 15 | $0 | 0.0% | $17.78 | — | COM PAR $0.001 | 46612J507 |