Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $23.9B (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 | 17,247,918 | $959M | 4.0% | $55.61 * | $64.25 | -11.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,612,178 | $655M | 2.7% | $39.45 | $44.66 | -10.8% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 10,947,342 | $622M | 2.6% | $56.81 * | $47.37 | +1.6% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 12,863,047 | $567M | 2.4% | $44.10 * | $31.03 | -10.8% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 35,989,712 | $557M | 2.3% | $15.47 * | $17.40 | -3.6% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 3,748,350 | $498M | 2.1% | $132.94 * | $115.63 | +3.1% | COM | 075887109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,930,338 | $498M | 2.1% | $71.88 * | $22.99 | -6.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 12,623,022 | $469M | 2.0% | $37.15 * | $23.79 | -3.3% | COM | 29250N105 |
| BCE | BCE INC | 10,295,348 | $422M | 1.8% | $40.97 * | $22.35 | -0.1% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 13,154,024 | $416M | 1.7% | $31.64 | $43.57 | — | COM | 89353D107 |
| MDT | MEDTRONIC PLC | 5,906,229 | $396M | 1.7% | $67.06 * | $58.22 | -2.1% | SHS | G5960L103 |
| TU | TELUS CORP | 11,850,954 | $374M | 1.6% | $31.52 * | $17.30 | -3.9% | COM | 87971M103 |
| WFC | WELLS FARGO & CO NEW | 6,795,132 | $350M | 1.5% | $51.47 * | $29.27 | +40.4% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 10,062,385 | $347M | 1.5% | $34.48 | $43.57 | -21.0% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 3,555,655 | $344M | 1.4% | $96.84 * | $69.29 | +12.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,870,892 | $344M | 1.4% | $43.67 * | $26.93 | +0.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,942,185 | $339M | 1.4% | $57.03 * | $16.57 | +40.9% | CL A | 20030N101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,867,832 | $334M | 1.4% | $178.64 | $112.90 | — | COM | 91911K102 |
| V | VISA INC | 4,689,089 | $328M | 1.4% | $69.91 * | $58.68 | +13.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,617,859 | $320M | 1.3% | $88.56 * | $75.04 | -3.8% | COM | 907818108 |
| C | CITIGROUP INC | 5,756,593 | $286M | 1.2% | $49.73 * | $37.55 | +8.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 6,421,739 | $285M | 1.2% | $44.41 * | $34.39 | +13.2% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,689,512 | $283M | 1.2% | $36.84 | $36.72 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD ASSET MGMT INC | 8,934,542 | $281M | 1.2% | $31.47 | $37.22 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 3,098,583 | $278M | 1.2% | $89.66 | $91.72 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 8,516,814 | $275M | 1.1% | $32.27 | $33.19 | -2.3% | COM | 866796105 |
| — | GROUPE CGI INC | 7,434,264 | $269M | 1.1% | $36.23 | $32.99 | — | CL A SUB VTG | 39945C109 |
| SU | SUNCOR ENERGY INC NEW | 10,048,194 | $269M | 1.1% | $26.77 * | $22.17 | -16.3% | COM | 867224107 |
| NKE | NIKE INC | 2,063,672 | $253M | 1.1% | $122.51 * | $42.17 | +17.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,499,902 | $247M | 1.0% | $98.90 * | $72.24 | +4.3% | COM | 580135101 |
| — | TEAM HEALTH HOLDINGS INC | 4,460,674 | $241M | 1.0% | $54.03 | $50.01 | — | COM | 87817A107 |
| — | GOOGLE INC | 392,499 | $240M | 1.0% | $610.56 | $550.75 | — | CL C | 38259P706 |
| — | CANADIAN PAC RY LTD | 1,585,853 | $227M | 1.0% | $143.22 | $157.48 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 9,161,112 | $220M | 0.9% | $24.06 * | $17.90 | -9.7% | COM | 706327103 |
| — | AETNA INC NEW | 1,922,618 | $210M | 0.9% | $109.44 | $109.57 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,598,130 | $210M | 0.9% | $80.66 * | $63.87 | +0.0% | COM | 053015103 |
| MGA | MAGNA INTL INC | 3,514,879 | $169M | 0.7% | $48.00 * | $33.90 | +12.7% | COM | 559222401 |
| SPG | SIMON PPTY GROUP INC NEW | 900,643 | $166M | 0.7% | $184.40 * | $101.03 | +7.6% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 2,399,100 | $164M | 0.7% | $68.34 * | $54.30 | +29.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,743,805 | $163M | 0.7% | $93.69 * | $68.62 | +5.6% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 959,200 | $162M | 0.7% | $169.29 * | $14.49 | +103.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,363,437 | $158M | 0.7% | $115.92 * | $69.89 | +29.4% | COM | 437076102 |
| MD | MEDNAX INC | 2,040,936 | $157M | 0.7% | $77.08 * | $51.21 | +57.6% | COM | 58502B106 |
| COST | COSTCO WHSL CORP NEW | 1,036,959 | $150M | 0.6% | $145.04 * | $106.15 | +12.7% | COM | 22160K105 |
| META | FACEBOOK INC | 1,689,406 | $150M | 0.6% | $88.55 * | $57.40 | +58.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,564,914 | $149M | 0.6% | $95.04 * | $57.77 | +26.9% | COM | 438516106 |
| OTEX | OPEN TEXT CORP | 3,200,512 | $143M | 0.6% | $44.78 * | $19.41 | -11.4% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 6,969,040 | $136M | 0.6% | $19.49 * | $10.36 | -31.8% | COM | 136385101 |
| ES | EVERSOURCE ENERGY | 2,650,300 | $135M | 0.6% | $50.81 * | $36.21 | -7.0% | COM | 30040W108 |
| VET | VERMILION ENERGY INC | 4,149,684 | $134M | 0.6% | $32.21 * | $50.77 | -32.9% | COM | 923725105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,700,522 | $133M | 0.6% | $36.03 * | $39.79 | -0.4% | COM | 76131D103 |
| UAA | UNDER ARMOUR INC | 1,382,600 | $132M | 0.6% | $95.29 * | $28.19 | +68.6% | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 681,836 | $129M | 0.5% | $188.99 * | $131.02 | +15.8% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 1,224,622 | $126M | 0.5% | $102.50 * | $64.87 | +53.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 243,860 | $123M | 0.5% | $503.76 * | $21.27 | +18.8% | COM | 023135106 |
| R | RYDER SYS INC | 1,648,251 | $122M | 0.5% | $74.14 * | $70.99 | +20.2% | COM | 783549108 |
| PWR | QUANTA SVCS INC | 5,040,369 | $122M | 0.5% | $24.21 * | $28.42 | -12.1% | COM | 74762E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 485,700 | $119M | 0.5% | $245.54 * | $14.12 | +14.4% | COM | 67103H107 |
| — | THOMSON REUTERS CORP | 2,739,799 | $110M | 0.5% | $40.27 | $39.51 | — | COM | 884903105 |
| NEE | NEXTERA ENERGY INC | 1,120,200 | $110M | 0.5% | $97.91 * | $19.50 | -0.3% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,977,410 | $109M | 0.5% | $27.51 | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORP DEL | 1,258,999 | $108M | 0.5% | $85.45 * | $28.36 | +27.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,757,607 | $108M | 0.4% | $61.19 * | $44.03 | +12.7% | COM | 46625H100 |
| — | ABIOMED INC | 1,140,300 | $104M | 0.4% | $90.92 | $70.03 | — | COM | 003654100 |
| DG | DOLLAR GEN CORP NEW | 1,406,533 | $102M | 0.4% | $72.71 * | $62.14 | +7.5% | COM | 256677105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 636,283 | $102M | 0.4% | $160.06 * | $118.36 | +39.1% | COM | 90384S303 |
| KO | COCA COLA CO | 2,456,530 | $98.84M | 0.4% | $40.24 * | $27.99 | +3.0% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 1,452,841 | $96.89M | 0.4% | $66.69 * | $66.82 | +12.4% | COM | 256746108 |
| INCY | INCYTE CORP | 864,800 | $93.77M | 0.4% | $108.43 * | $112.12 | 0.0% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 805,260 | $93.77M | 0.4% | $116.44 * | $93.96 | +7.7% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 2,039,112 | $90.61M | 0.4% | $44.44 | $54.34 | — | COM | 761713106 |
| REGN | REGENERON PHARMACEUTICALS | 190,770 | $87.22M | 0.4% | $457.19 * | $482.89 | +10.6% | COM | 75886F107 |
| PEP | PEPSICO INC | 898,565 | $85.05M | 0.4% | $94.65 * | $68.62 | +1.3% | COM | 713448108 |
| ELV | ANTHEM INC | 604,052 | $84.32M | 0.4% | $139.58 * | $125.89 | +3.2% | COM | 036752103 |
| — | TIFFANY & CO NEW | 1,083,963 | $83.7M | 0.4% | $77.22 | $85.15 | — | COM | 886547108 |
| BMO | BANK MONTREAL QUE | 1,512,772 | $82.73M | 0.3% | $54.69 * | $41.70 | -13.5% | COM | 063671101 |
| BAC | BANK AMER CORP | 5,065,233 | $79.21M | 0.3% | $15.64 * | $13.19 | +1.9% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,900 | $77.47M | 0.3% | $704.93 * | $14.22 | 0.0% | COM | 169656105 |
| MA | MASTERCARD INC | 839,980 | $75.96M | 0.3% | $90.43 * | $80.42 | +9.8% | CL A | 57636Q104 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,367,425 | $72.35M | 0.3% | $21.49 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| — | ALLERGAN PLC | 261,225 | $71.25M | 0.3% | $272.75 | $301.69 | — | SHS | G0177J108 |
| SAP | SAP SE | 1,087,065 | $70.23M | 0.3% | $64.61 | $71.30 | — | SPON ADR | 803054204 |
| — | POTASH CORP SASK INC | 3,410,004 | $70.15M | 0.3% | $20.57 | $35.75 | — | COM | 73755L107 |
| — | GENERAL ELECTRIC CO | 2,686,406 | $68M | 0.3% | $25.31 | $25.99 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 999,695 | $67.31M | 0.3% | $67.33 * | $53.31 | +4.5% | COM | 31620M106 |
| BC | BRUNSWICK CORP | 1,378,632 | $65.94M | 0.3% | $47.83 * | $37.50 | +13.7% | COM | 117043109 |
| EXPE | EXPEDIA INC DEL | 541,600 | $61.94M | 0.3% | $114.36 * | $96.06 | +13.6% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 1,077,480 | $61.38M | 0.3% | $56.96 * | $36.74 | +28.4% | COM NEW | 026874784 |
| — | AON PLC | 689,910 | $61.36M | 0.3% | $88.94 | $98.11 | — | SHS CL A | G0408V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,972,331 | $61.05M | 0.3% | $30.96 | $36.04 | -13.6% | COM | 49338L103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 906,482 | $60.46M | 0.3% | $66.70 | $66.05 | — | COM | 85590A401 |
| FTNT | FORTINET INC | 1,449,600 | $59.8M | 0.3% | $41.25 * | $7.76 | +14.0% | COM | 34959E109 |
| INTC | INTEL CORP | 1,973,817 | $59.45M | 0.2% | $30.12 * | $25.09 | -9.8% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 723,867 | $57.86M | 0.2% | $79.94 | $77.35 | +4.8% | COM | 00724F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,316,504 | $57.73M | 0.2% | $43.85 | $41.55 | — | COM NEW | 52729N308 |
| MS | MORGAN STANLEY | 1,749,930 | $55.31M | 0.2% | $31.61 * | $22.28 | +22.3% | COM NEW | 617446448 |
| STN | STANTEC INC | 2,446,665 | $53.49M | 0.2% | $21.86 | $32.18 | — | COM | 85472N109 |
| EPAM | EPAM SYS INC | 704,200 | $52.67M | 0.2% | $74.80 * | $23.63 | +205.4% | COM | 29414B104 |
| — | ZOES KITCHEN INC | 1,363,800 | $52.47M | 0.2% | $38.47 | $30.57 | — | COM | 98979J109 |
| ORCL | ORACLE CORP | 1,431,286 | $51.89M | 0.2% | $36.25 * | $35.90 | -8.3% | COM | 68389X105 |
| NVS | NOVARTIS A G | 562,281 | $51.83M | 0.2% | $92.18 | $93.31 | — | SPONSORED ADR | 66987V109 |
| — | CELESTICA INC | 4,015,230 | $51.69M | 0.2% | $12.87 | $10.67 | — | SUB VTG SHS | 15101Q108 |
| TSLA | TESLA MTRS INC | 211,450 | $51.08M | 0.2% | $241.56 * | $16.16 | +5.1% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 629,420 | $50.91M | 0.2% | $80.89 * | $61.10 | +20.0% | CL A | 518439104 |
| — | L BRANDS INC | 559,154 | $50.58M | 0.2% | $90.47 | $90.47 | — | COM | 501797104 |
| BIIB | BIOGEN INC | 172,340 | $50.48M | 0.2% | $292.90 * | $362.43 | -8.9% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 774,150 | $48.65M | 0.2% | $62.84 * | $55.65 | 0.0% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395,810 | $48.53M | 0.2% | $122.60 * | $98.34 | +28.5% | COM | 883556102 |
| ECL | ECOLAB INC | 427,665 | $47.05M | 0.2% | $110.01 * | $73.90 | +35.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 918,700 | $46.99M | 0.2% | $51.15 * | $11.20 | +8.6% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 269,300 | $46.97M | 0.2% | $174.41 * | $158.86 | +0.0% | COM | 38141G104 |
| — | LAZARD LTD | 1,071,870 | $46.1M | 0.2% | $43.01 | $50.47 | — | SHS A | G54050102 |
| — | INGERSOLL-RAND PLC | 904,098 | $45.61M | 0.2% | $50.45 | $59.26 | — | SHS | G47791101 |
| PAYC | PAYCOM SOFTWARE INC | 1,295,900 | $45.31M | 0.2% | $34.97 | $33.91 | +4.9% | COM | 70432V102 |
| — | GOOGLE INC | 70,881 | $45.05M | 0.2% | $635.63 | $775.91 | — | CL A | 38259P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 536,083 | $44.71M | 0.2% | $83.41 | $83.51 | — | COM | 931427108 |
| ALLE | ALLEGION PUB LTD CO | 764,280 | $44.2M | 0.2% | $57.84 * | $48.87 | +11.1% | ORD SHS | G0176J109 |
| — | TIME WARNER INC | 635,810 | $43.88M | 0.2% | $69.01 | $70.08 | — | COM NEW | 887317303 |
| GD | GENERAL DYNAMICS CORP | 312,751 | $43.3M | 0.2% | $138.46 * | $110.69 | +4.3% | COM | 369550108 |
| TJX | TJX COS INC NEW | 597,700 | $42.85M | 0.2% | $71.69 * | $30.34 | 0.0% | COM | 872540109 |
| NTES | NETEASE INC | 349,500 | $42.14M | 0.2% | $120.57 | $108.56 | — | SPONSORED ADR | 64110W102 |
| PFE | PFIZER INC | 1,334,862 | $41.45M | 0.2% | $31.05 * | $17.87 | +15.3% | COM | 717081103 |
| — | GOLDCORP INC NEW | 3,304,537 | $41.45M | 0.2% | $12.54 | $23.32 | — | COM | 380956409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 723,219 | $40.98M | 0.2% | $56.66 | $52.26 | — | ADR | 881624209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 634,780 | $39.99M | 0.2% | $63.00 * | $58.04 | +2.1% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 691,015 | $39.41M | 0.2% | $57.03 * | $40.74 | +11.2% | COM | 855244109 |
| NOW | SERVICENOW INC | 581,100 | $39.21M | 0.2% | $67.48 * | $14.94 | 0.0% | COM | 81762P102 |
| MHK | MOHAWK INDS INC | 212,746 | $38.82M | 0.2% | $182.47 * | $143.72 | +37.8% | COM | 608190104 |
| — | CBS CORP NEW | 968,100 | $38.77M | 0.2% | $40.05 | $49.73 | — | CL B | 124857202 |
| — | CTRIP COM INTL LTD | 595,300 | $37.75M | 0.2% | $63.42 | $70.31 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISCOVER FINL SVCS | 727,251 | $37.2M | 0.2% | $51.15 | $57.13 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 497,087 | $36.99M | 0.2% | $74.41 * | $69.16 | -4.2% | COM | 025816109 |
| — | SHAW COMMUNICATIONS INC | 1,890,142 | $36.72M | 0.2% | $19.43 | $24.79 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 2,370,946 | $35.98M | 0.2% | $15.17 * | $14.77 | -21.0% | COM | 15135U109 |
| — | CYBERARK SOFTWARE LTD | 702,600 | $35.36M | 0.1% | $50.33 | $58.15 | — | SHS | M2682V108 |
| — | CELGENE CORP | 324,640 | $35.25M | 0.1% | $108.57 | $109.99 | — | COM | 151020104 |
| — | ELLIE MAE INC | 525,700 | $34.05M | 0.1% | $64.78 | $66.98 | — | COM | 28849P100 |
| — | TRIUMPH GROUP INC NEW | 792,626 | $33.47M | 0.1% | $42.23 | $69.31 | — | COM | 896818101 |
| FNV | FRANCO NEVADA CORP | 755,485 | $33.31M | 0.1% | $44.10 * | $43.40 | -11.4% | COM | 351858105 |
| ETN | EATON CORP PLC | 645,004 | $33.01M | 0.1% | $51.17 * | $50.57 | -8.0% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 1,168,800 | $32.47M | 0.1% | $27.78 * | $23.24 | -15.9% | COM | 49456B101 |
| — | SPX FLOW INC | 944,229 | $32.35M | 0.1% | $34.26 | $34.26 | — | COM | 78469X107 |
| EFX | EQUIFAX INC | 330,637 | $32.25M | 0.1% | $97.54 * | $90.00 | 0.0% | COM | 294429105 |
| ICLR | ICON PLC | 448,600 | $31.96M | 0.1% | $71.23 * | $75.27 | 0.0% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 773,673 | $31.92M | 0.1% | $41.26 * | $40.59 | +5.3% | CL A | 98978V103 |
| — | MCGRAW HILL FINL INC | 366,080 | $31.78M | 0.1% | $86.82 | $103.55 | — | COM | 580645109 |
| HCA | HCA HOLDINGS INC | 404,044 | $31.37M | 0.1% | $77.65 * | $53.88 | +52.8% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 467,600 | $31.3M | 0.1% | $66.94 * | $74.17 | 0.0% | COM | 60855R100 |
| CSCO | CISCO SYS INC | 1,198,006 | $31.23M | 0.1% | $26.07 * | $18.99 | +3.1% | COM | 17275R102 |
| SIG | SIGNET JEWELERS LIMITED | 225,288 | $30.59M | 0.1% | $135.79 * | $79.92 | +31.2% | SHS | G81276100 |
| CIGI | COLLIERS INTL GROUP INC | 751,200 | $30.51M | 0.1% | $40.61 * | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,168,000 | $30.45M | 0.1% | $26.07 | $25.39 | — | COM | 370023103 |
| — | E TRADE FINANCIAL CORP | 1,151,700 | $30.44M | 0.1% | $26.43 | $26.35 | — | COM NEW | 269246401 |
| TSCO | TRACTOR SUPPLY CO | 364,600 | $29.88M | 0.1% | $81.94 * | $14.25 | +7.1% | COM | 892356106 |
| — | PRECISION DRILLING CORP | 7,870,428 | $29.13M | 0.1% | $3.70 | $8.90 | — | COM 2010 | 74022D308 |
| MTZ | MASTEC INC | 1,777,887 | $27.99M | 0.1% | $15.75 * | $26.07 | -33.2% | COM | 576323109 |
| AMT | AMERICAN TOWER CORP NEW | 309,500 | $27.33M | 0.1% | $88.31 * | $74.33 | -1.8% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 571,829 | $27.09M | 0.1% | $47.37 | $48.27 | — | SBI CONS STPLS | 81369Y308 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,023,236 | $27.08M | 0.1% | $26.47 | $27.14 | — | COM | 74339G101 |
| EOG | EOG RES INC | 373,256 | $26.94M | 0.1% | $72.17 * | $66.62 | -14.2% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 677,062 | $26.84M | 0.1% | $39.65 | $41.02 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 358,619 | $26.73M | 0.1% | $74.54 | $75.29 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 238,546 | $26.39M | 0.1% | $110.64 * | $20.31 | +29.4% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 276,367 | $26.06M | 0.1% | $94.28 * | $100.32 | -8.3% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 1,141,570 | $25.96M | 0.1% | $22.74 | $24.28 | — | SBI INT-FINL | 81369Y605 |
| — | RANDGOLD RES LTD | 437,000 | $25.87M | 0.1% | $59.21 | $70.14 | — | ADR | 752344309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 322,265 | $25.65M | 0.1% | $79.59 | $81.87 | -2.4% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 733,745 | $25.51M | 0.1% | $34.77 * | $35.32 | -8.9% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 353,339 | $25.4M | 0.1% | $71.89 * | $68.10 | -2.3% | COM | 14040H105 |
| — | ROCKWELL COLLINS INC | 306,700 | $25.19M | 0.1% | $82.12 | $87.43 | — | COM | 774341101 |
| AEM | AGNICO EAGLE MINES LTD | 993,184 | $25.12M | 0.1% | $25.30 * | $23.87 | -15.4% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 375,616 | $24.97M | 0.1% | $66.48 | $70.60 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 310,000 | $24.88M | 0.1% | $80.25 * | $49.86 | 0.0% | COM | 988498101 |
| — | KANSAS CITY SOUTHERN | 271,348 | $24.75M | 0.1% | $91.22 | $91.20 | — | COM NEW | 485170302 |
| MMM | 3M CO | 170,578 | $24.26M | 0.1% | $142.22 * | $90.35 | -3.1% | COM | 88579Y101 |
| BURL | BURLINGTON STORES INC | 473,681 | $24.24M | 0.1% | $51.17 * | $49.91 | +7.0% | COM | 122017106 |
| — | ENCANA CORP | 3,658,047 | $23.55M | 0.1% | $6.44 | $17.32 | — | COM | 292505104 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,667,495 | $22.36M | 0.1% | $13.41 | $15.87 | — | COM | 71377G100 |
| — | EXPRESS SCRIPTS HLDG CO | 272,472 | $22.14M | 0.1% | $81.26 | $81.00 | — | COM | 30219G108 |
| BWA | BORGWARNER INC | 525,761 | $21.87M | 0.1% | $41.59 * | $37.38 | -5.1% | COM | 099724106 |
| — | PENGROWTH ENERGY CORP | 25,290,667 | $21.6M | 0.1% | $0.85 | $4.79 | — | COM | 70706P104 |
| HYG | ISHARES TR | 248,310 | $20.76M | 0.1% | $83.60 | $83.68 | — | IBOXX HI YD ETF | 464288513 |
| MAS | MASCO CORP | 766,600 | $19.38M | 0.1% | $25.27 * | $21.83 | +0.8% | COM | 574599106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,004,690 | $19.23M | 0.1% | $19.14 | $19.35 | — | COM | 19248A109 |
| AZO | AUTOZONE INC | 25,998 | $18.88M | 0.1% | $726.02 * | $654.43 | +8.2% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 543,800 | $18.69M | 0.1% | $34.37 * | $37.26 | +1.6% | COM | 889478103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175,000 | $18.68M | 0.1% | $106.71 | $122.09 | — | SPONSORED ADR | 03524A108 |
| — | DENNYS CORP | 1,650,878 | $18.28M | 0.1% | $11.07 | $11.43 | — | COM | 24869P104 |
| LEN | LENNAR CORP | 365,000 | $17.63M | 0.1% | $48.31 * | $41.49 | +7.5% | CL A | 526057104 |
| ROL | ROLLINS INC | 651,700 | $17.58M | 0.1% | $26.97 * | $8.95 | +23.1% | COM | 775711104 |
| — | FIRSTSERVICE CORP NEW | 542,944 | $17.54M | 0.1% | $32.31 | $27.80 | — | SUB VTG SH | 33767E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 213,700 | $16.92M | 0.1% | $79.16 * | $54.11 | -2.7% | COM | 22822V101 |
| — | TOWERS WATSON & CO | 143,078 | $16.86M | 0.1% | $117.82 | $95.57 | — | CL A | 891894107 |
| — | ENVISION HEALTHCARE HLDGS IN | 442,425 | $16.34M | 0.1% | $36.93 | $36.44 | — | COM | 29413U103 |
| BTG | B2GOLD CORP | 15,487,672 | $16.32M | 0.1% | $1.05 * | $1.45 | -32.9% | COM | 11777Q209 |
| M | MACYS INC | 314,163 | $16.18M | 0.1% | $51.51 * | $64.07 | -2.1% | COM | 55616P104 |
| — | SURGICAL CARE AFFILIATES INC | 485,134 | $15.92M | 0.1% | $32.81 | $29.22 | — | COM | 86881L106 |
| PLD | PROLOGIS INC | 400,400 | $15.63M | 0.1% | $39.05 * | $28.74 | +0.3% | COM | 74340W103 |
| DE | DEERE & CO | 209,654 | $15.57M | 0.1% | $74.27 | $74.49 | -1.5% | COM | 244199105 |
| — | CRESCENT PT ENERGY CORP | 1,330,572 | $15.24M | 0.1% | $11.45 | $35.20 | — | COM | 22576C101 |
| — | TABLEAU SOFTWARE INC | 186,000 | $14.89M | 0.1% | $80.08 | $72.53 | — | CL A | 87336U105 |
| — | ITC HLDGS CORP | 442,600 | $14.81M | 0.1% | $33.46 | $79.60 | — | COM | 465685105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 266,000 | $14.71M | 0.1% | $55.29 * | $32.40 | +31.9% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO | 201,876 | $14.57M | 0.1% | $72.17 * | $59.20 | -4.8% | COM | 742718109 |
| — | BEACON ROOFING SUPPLY INC | 445,400 | $14.53M | 0.1% | $32.61 | $31.27 | — | COM | 073685109 |
| CATY | CATHAY GEN BANCORP | 480,728 | $14.46M | 0.1% | $30.07 * | $20.83 | +8.9% | COM | 149150104 |
| ZION | ZIONS BANCORPORATION | 519,200 | $14.35M | 0.1% | $27.64 * | $28.90 | +2.6% | COM | 989701107 |
| — | QLIK TECHNOLOGIES INC | 390,700 | $14.29M | 0.1% | $36.59 | $27.66 | — | COM | 74733T105 |
| WEC | WEC ENERGY GROUP INC | 269,000 | $14.1M | 0.1% | $52.42 * | $34.80 | 0.0% | COM | 92939U106 |
| NUS | NU SKIN ENTERPRISES INC | 335,000 | $13.88M | 0.1% | $41.43 * | $35.02 | -13.0% | CL A | 67018T105 |
| JBHT | HUNT J B TRANS SVCS INC | 182,800 | $13.1M | 0.1% | $71.67 | $70.50 | +1.9% | COM | 445658107 |
| — | MOBILE TELESYSTEMS PJSC | 1,806,930 | $13.1M | 0.1% | $7.25 | $8.52 | — | SPONSORED ADR | 607409109 |
| — | HANESBRANDS INC | 434,200 | $12.61M | 0.1% | $29.05 | $31.76 | — | COM | 410345102 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,564,300 | $12.53M | 0.1% | $8.01 | $9.12 | — | COM SHS | 67073D102 |
| — | DOUBLELINE INCOME SOLUTIONS | 703,158 | $12.2M | 0.1% | $17.35 | $20.50 | — | COM | 258622109 |
| — | ASANKO GOLD INC | 8,340,000 | $12.15M | 0.1% | $1.46 | $1.54 | — | COM | 04341Y105 |
| — | PLUM CREEK TIMBER CO INC | 305,800 | $12.13M | 0.1% | $39.66 | $39.66 | — | COM | 729251108 |
| RHI | ROBERT HALF INTL INC | 235,776 | $12.11M | 0.1% | $51.35 * | $53.81 | +0.0% | COM | 770323103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,159,117 | $11.96M | 0.1% | $10.32 | $11.17 | — | COM | 27828N102 |
| SNA | SNAP ON INC | 77,574 | $11.75M | 0.0% | $151.51 * | $106.15 | +18.4% | COM | 833034101 |
| — | PIMCO DYNAMIC CR INCOME FD | 640,000 | $11.74M | 0.0% | $18.34 | $20.24 | — | COM SHS | 72202D106 |
| — | MERUS LABS INTL INC NEW | 9,087,118 | $11.71M | 0.0% | $1.29 | $1.68 | — | COM | 59047R101 |
| BXP | BOSTON PROPERTIES INC | 95,200 | $11.31M | 0.0% | $118.84 * | $71.80 | +9.2% | COM | 101121101 |
| GILD | GILEAD SCIENCES INC | 113,336 | $11.17M | 0.0% | $98.56 * | $67.25 | +15.2% | COM | 375558103 |
| — | SPX CORP | 939,129 | $11.14M | 0.0% | $11.86 | $60.67 | — | COM | 784635104 |
| ABBV | ABBVIE INC | 203,379 | $11.11M | 0.0% | $54.61 * | $34.04 | +24.9% | COM | 00287Y109 |
| PNW | PINNACLE WEST CAP CORP | 172,000 | $11.07M | 0.0% | $64.38 * | $40.69 | 0.0% | COM | 723484101 |
| — | CIGNA CORPORATION | 82,048 | $10.96M | 0.0% | $133.64 | $128.03 | — | COM | 125509109 |
| LII | LENNOX INTL INC | 95,094 | $10.82M | 0.0% | $113.75 * | $88.40 | +17.2% | COM | 526107107 |
| MAT | MATTEL INC | 513,530 | $10.7M | 0.0% | $20.84 * | $30.28 | -22.7% | COM | 577081102 |
| UPS | UNITED PARCEL SERVICE INC | 106,850 | $10.58M | 0.0% | $99.05 * | $67.70 | +0.1% | CL B | 911312106 |
| — | STRATEGIC HOTELS & RESORTS I | 758,500 | $10.5M | 0.0% | $13.84 | $11.31 | — | COM | 86272T106 |
| — | HILTON WORLDWIDE HLDGS INC | 450,000 | $10.36M | 0.0% | $23.02 | $27.52 | — | COM | 43300A104 |
| BTE | BAYTEX ENERGY CORP | 3,167,178 | $10.13M | 0.0% | $3.20 * | $24.71 | -70.9% | COM | 07317Q105 |
| IVZ | INVESCO LTD | 324,018 | $9.886M | 0.0% | $30.51 * | $24.15 | -7.7% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 259,100 | $9.875M | 0.0% | $38.11 | $40.39 | -6.6% | COM | 517834107 |
| — | FEDERAL REALTY INVT TR | 68,900 | $9.436M | 0.0% | $136.95 | $131.77 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL GRID PLC | 131,890 | $9.218M | 0.0% | $69.89 | $56.68 | — | SPON ADR NEW | 636274300 |
| COP | CONOCOPHILLIPS | 188,222 | $9.06M | 0.0% | $48.13 * | $46.65 | -21.1% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 42,200 | $8.964M | 0.0% | $212.42 * | $110.51 | +22.4% | COM | 74460D109 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,233,563 | $8.915M | 0.0% | $7.23 | $7.67 | — | COM | 09251A104 |
| INN | SUMMIT HOTEL PPTYS | 757,933 | $8.878M | 0.0% | $11.71 | $13.95 | — | COM | 866082100 |
| AVB | AVALONBAY CMNTYS INC | 50,100 | $8.791M | 0.0% | $175.47 * | $87.87 | +36.0% | COM | 053484101 |
| — | VOYA PRIME RATE TR | 1,684,107 | $8.553M | 0.0% | $5.08 | $5.38 | — | SH BEN INT | 92913A100 |
| — | GRANITE REAL ESTATE INVT TR | 300,964 | $8.475M | 0.0% | $28.16 | $33.72 | — | UNIT 99/99/9999 | 387437114 |
| PCTY | PAYLOCITY HLDG CORP | 278,800 | $8.392M | 0.0% | $30.10 * | $28.83 | +17.9% | COM | 70438V106 |
| PGR | PROGRESSIVE CORP OHIO | 267,990 | $8.236M | 0.0% | $30.73 * | $19.93 | +11.7% | COM | 743315103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 483,970 | $7.918M | 0.0% | $16.36 | $20.18 | — | SHS | 879105104 |
| — | RETAIL OPPORTUNITY INVTS COR | 474,200 | $7.873M | 0.0% | $16.60 | $14.55 | — | COM | 76131N101 |
| HBM | HUDBAY MINERALS INC | 2,065,000 | $7.628M | 0.0% | $3.69 * | $10.00 | -42.5% | COM | 443628102 |
| — | ANADARKO PETE CORP | 125,258 | $7.592M | 0.0% | $60.61 | $79.72 | — | COM | 032511107 |
| — | EATON VANCE RISK MNGD DIV EQ | 787,923 | $7.592M | 0.0% | $9.64 | $10.91 | — | COM | 27829G106 |
| OMC | OMNICOM GROUP INC | 114,570 | $7.573M | 0.0% | $66.10 * | $49.25 | 0.0% | COM | 681919106 |
| — | UNILEVER N V | 187,621 | $7.567M | 0.0% | $40.33 | $40.36 | — | N Y SHS NEW | 904784709 |
| — | CONTINENTAL BLDG PRODS INC | 365,000 | $7.525M | 0.0% | $20.62 | $20.62 | — | COM | 211171103 |
| — | SIX FLAGS ENTMT CORP NEW | 161,852 | $7.437M | 0.0% | $45.95 | $45.78 | — | COM | 83001A102 |
| KR | KROGER CO | 205,000 | $7.422M | 0.0% | $36.20 * | $30.18 | 0.0% | COM | 501044101 |
| HAFC | HANMI FINL CORP | 292,732 | $7.404M | 0.0% | $25.29 | $22.55 | +10.7% | COM NEW | 410495204 |
| — | GABELLI DIVD & INCOME TR | 408,700 | $7.204M | 0.0% | $17.63 | $19.79 | — | COM | 36242H104 |
| VFC | V F CORP | 105,074 | $7.19M | 0.0% | $68.43 | $58.90 | +16.3% | COM | 918204108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,000 | $7.147M | 0.0% | $47.65 * | $33.63 | +5.5% | COM | 34964C106 |
| MRK | MERCK & CO INC NEW | 141,883 | $7.031M | 0.0% | $49.55 * | $39.16 | -1.9% | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 174,500 | $6.973M | 0.0% | $39.96 * | $38.55 | 0.0% | COM | 872590104 |
| OMCL | OMNICELL INC | 215,903 | $6.74M | 0.0% | $31.22 * | $36.14 | -0.9% | COM | 68213N109 |
| — | ROYAL DUTCH SHELL PLC | 140,411 | $6.691M | 0.0% | $47.65 | $47.79 | — | SPON ADR B | 780259107 |
| SRE | SEMPRA ENERGY | 68,300 | $6.631M | 0.0% | $97.09 * | $39.15 | -9.5% | COM | 816851109 |
| ESS | ESSEX PPTY TR INC | 28,900 | $6.481M | 0.0% | $224.26 * | $156.58 | +0.3% | COM | 297178105 |
| — | ENERPLUS CORP | 1,307,312 | $6.368M | 0.0% | $4.87 | $15.87 | — | COM | 292766102 |
| EWBC | EAST WEST BANCORP INC | 164,803 | $6.355M | 0.0% | $38.56 * | $33.20 | +0.3% | COM | 27579R104 |
| — | AMC ENTMT HLDGS INC | 252,314 | $6.309M | 0.0% | $25.00 | $31.29 | — | CL A COM | 00165C104 |
| — | CARMIKE CINEMAS INC | 305,200 | $6.154M | 0.0% | $20.16 | $20.16 | — | COM | 143436400 |
| PRAA | PRA GROUP INC | 115,437 | $6.126M | 0.0% | $53.07 * | $57.42 | +1.1% | COM | 69354N106 |
| HUM | HUMANA INC | 33,018 | $5.932M | 0.0% | $179.66 * | $147.71 | +15.1% | COM | 444859102 |
| — | VANTIV INC | 131,400 | $5.924M | 0.0% | $45.08 | $39.38 | — | CL A | 92210H105 |
| — | ON ASSIGNMENT INC | 157,040 | $5.816M | 0.0% | $37.04 | $29.88 | — | COM | 682159108 |
| — | REGAL ENTMT GROUP | 305,281 | $5.727M | 0.0% | $18.76 | $20.88 | — | CL A | 758766109 |
| — | RICHMONT MINES INC | 2,050,000 | $5.701M | 0.0% | $2.78 | $2.25 | — | COM | 76547T106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 183,823 | $5.609M | 0.0% | $30.51 * | $25.44 | +89.5% | ORD SHS | M20598104 |
| — | BLACKROCK SCIENCE & TECH TR | 350,000 | $5.568M | 0.0% | $15.91 | $17.51 | — | SHS | 09258G104 |
| VNQ | VANGUARD INDEX FDS | 73,381 | $5.564M | 0.0% | $75.82 | $74.67 | — | REIT ETF | 922908553 |
| HOG | HARLEY DAVIDSON INC | 100,344 | $5.527M | 0.0% | $55.08 * | $56.42 | 0.0% | COM | 412822108 |
| — | MAG SILVER CORP | 770,000 | $5.445M | 0.0% | $7.07 | $7.45 | — | COM | 55903Q104 |
| VNO | VORNADO RLTY TR | 59,500 | $5.4M | 0.0% | $90.76 | $96.62 | — | SH BEN INT | 929042109 |
| EXR | EXTRA SPACE STORAGE INC | 69,000 | $5.344M | 0.0% | $77.45 * | $30.55 | +63.0% | COM | 30225T102 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,500 | $5.3M | 0.0% | $179.66 | $143.56 | — | COM | 90385D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,360 | $5.181M | 0.0% | $125.27 * | $100.30 | +32.8% | CL B | 913903100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 400,000 | $5.119M | 0.0% | $12.80 | $13.29 | — | COM | 006212104 |
| — | WYNDHAM WORLDWIDE CORP | 70,000 | $5.052M | 0.0% | $72.17 | $81.81 | — | COM | 98310W108 |
| — | INTERXION HOLDING N.V | 184,900 | $5.026M | 0.0% | $27.18 | $27.60 | — | SHS | N47279109 |
| — | CIVITAS SOLUTIONS INC | 215,500 | $4.958M | 0.0% | $23.01 | $21.31 | — | COM | 17887R102 |
| IEP | ICAHN ENTERPRISES LP | 73,548 | $4.948M | 0.0% | $67.28 | $88.41 | — | DEPOSITARY UNIT | 451100101 |
| — | MDC PARTNERS INC | 262,299 | $4.852M | 0.0% | $18.50 | $19.57 | — | CL A SUB VTG | 552697104 |
| — | FS INVT CORP | 500,000 | $4.677M | 0.0% | $9.35 | $10.66 | — | COM | 302635107 |
| STKL | SUNOPTA INC | 957,000 | $4.668M | 0.0% | $4.88 * | $9.07 | 0.0% | COM | 8676EP108 |
| — | INOVALON HLDGS INC | 221,600 | $4.633M | 0.0% | $20.91 | $20.91 | — | COM CL A | 45781D101 |
| — | EATON VANCE TAX ADVT DIV INC | 250,000 | $4.612M | 0.0% | $18.45 | $20.52 | — | COM | 27828G107 |
| SPY | SPDR S&P 500 ETF TR | 23,931 | $4.601M | 0.0% | $192.26 | $198.69 | — | TR UNIT | 78462F103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 262,798 | $4.545M | 0.0% | $17.29 | $17.94 | — | COM SHS | 670699107 |
| — | CEDAR FAIR L P | 81,304 | $4.293M | 0.0% | $52.80 | $47.78 | — | DEPOSITRY UNIT | 150185106 |
| WDAY | WORKDAY INC | 61,900 | $4.278M | 0.0% | $69.11 * | $83.90 | -7.9% | CL A | 98138H101 |
| — | INVESCO DYNAMIC CR OPP FD | 386,942 | $4.105M | 0.0% | $10.61 | $12.38 | — | COM | 46132R104 |
| USB | US BANCORP DEL | 99,681 | $4.101M | 0.0% | $41.14 * | $29.16 | +2.2% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 49,000 | $4.077M | 0.0% | $83.20 * | $67.74 | -5.9% | COM | 372460105 |
| ABT | ABBOTT LABS | 100,772 | $4.066M | 0.0% | $40.35 * | $34.44 | +12.7% | COM | 002824100 |
| — | LIBERTY ALL STAR EQUITY FD | 779,493 | $3.975M | 0.0% | $5.10 | $5.94 | — | SH BEN INT | 530158104 |
| — | MADISON SQUARE GARDEN CO | 54,800 | $3.968M | 0.0% | $72.41 | $72.41 | — | CL A | 55826P100 |
| CSX | CSX CORP | 146,674 | $3.96M | 0.0% | $27.00 * | $9.83 | -14.9% | COM | 126408103 |
| SNX | SYNNEX CORP | 46,100 | $3.936M | 0.0% | $85.38 * | $30.61 | +13.2% | COM | 87162W100 |
| — | COOPER COS INC | 26,320 | $3.917M | 0.0% | $148.82 | $156.74 | — | COM NEW | 216648402 |
| HII | HUNTINGTON INGALLS INDS INC | 36,000 | $3.872M | 0.0% | $107.56 * | $104.11 | -10.1% | COM | 446413106 |
| — | EATON VANCE TAX MNGD GBL DV | 460,422 | $3.836M | 0.0% | $8.33 | $9.47 | — | COM | 27829F108 |
| — | LABORATORY CORP AMER HLDGS | 34,933 | $3.803M | 0.0% | $108.87 | $126.24 | — | COM NEW | 50540R409 |
| TECK | TECK RESOURCES LTD | 783,961 | $3.755M | 0.0% | $4.79 * | $21.39 | -66.8% | CL B | 878742204 |
| — | PATTERSON COMPANIES INC | 85,163 | $3.697M | 0.0% | $43.41 | $48.59 | — | COM | 703395103 |
| URI | UNITED RENTALS INC | 61,600 | $3.56M | 0.0% | $57.79 * | $79.71 | -15.7% | COM | 911363109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 254,468 | $3.443M | 0.0% | $13.53 | $15.19 | — | SHS | 67075F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,700 | $3.358M | 0.0% | $76.84 * | $82.84 | +13.9% | CL A | 989207105 |
| — | CIMAREX ENERGY CO | 32,300 | $3.322M | 0.0% | $102.85 | $103.76 | — | COM | 171798101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 73,700 | $3.28M | 0.0% | $44.50 | $44.50 | — | SHS | N7902X106 |
| CX | CEMEX SAB DE CV | 466,593 | $3.274M | 0.0% | $7.02 | $8.61 | — | SPON ADR NEW | 151290889 |
| — | HILL ROM HLDGS INC | 61,300 | $3.199M | 0.0% | $52.19 | $53.76 | — | COM | 431475102 |
| — | CONCORDIA HEALTHCARE CORP | 73,900 | $3.153M | 0.0% | $42.67 | $72.27 | — | COM | 206519100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 258,248 | $3.136M | 0.0% | $12.14 | $13.65 | — | COM | 092501105 |
| TAC | TRANSALTA CORP | 672,456 | $3.124M | 0.0% | $4.65 * | $11.62 | -50.9% | COM | 89346D107 |
| — | SL GREEN RLTY CORP | 28,600 | $3.105M | 0.0% | $108.57 | $108.57 | — | COM | 78440X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,500 | $3.095M | 0.0% | $68.02 * | $52.45 | 0.0% | COM NEW | 12541W209 |
| EUFN | ISHARES | 148,775 | $3.068M | 0.0% | $20.62 | $23.26 | — | MSCI EURO FL ETF | 464289180 |
| — | HEARTLAND PMT SYS INC | 46,800 | $2.96M | 0.0% | $63.25 | $44.83 | — | COM | 42235N108 |
| — | JARDEN CORP | 59,250 | $2.907M | 0.0% | $49.06 | $55.47 | — | COM | 471109108 |
| RRC | RANGE RES CORP | 89,989 | $2.901M | 0.0% | $32.24 * | $57.08 | -31.6% | COM | 75281A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,691 | $2.857M | 0.0% | $103.17 * | $69.68 | +23.1% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 29,225 | $2.843M | 0.0% | $97.28 * | $76.30 | +3.3% | COM | 854502101 |
| TGT | TARGET CORP | 35,523 | $2.803M | 0.0% | $78.91 * | $54.57 | +7.4% | COM | 87612E106 |
| DOV | DOVER CORP | 48,458 | $2.78M | 0.0% | $57.37 * | $53.58 | -21.2% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 36,100 | $2.722M | 0.0% | $75.40 * | $32.39 | +33.7% | SH BEN INT | 29476L107 |
| — | EATON VANCE TXMGD GL BUYWR O | 250,000 | $2.682M | 0.0% | $10.73 | $11.15 | — | COM | 27829C105 |
| — | EXTENDED STAY AMER INC | 157,461 | $2.652M | 0.0% | $16.84 | $18.75 | — | UNIT 99/99/9999B | 30224P200 |
| AMG | AFFILIATED MANAGERS GROUP | 15,400 | $2.643M | 0.0% | $171.62 * | $197.57 | -3.6% | COM | 008252108 |
| PTEN | PATTERSON UTI ENERGY INC | 200,000 | $2.638M | 0.0% | $13.19 * | $15.85 | 0.0% | COM | 703481101 |
| ROK | ROCKWELL AUTOMATION INC | 25,800 | $2.628M | 0.0% | $101.86 * | $92.50 | -0.1% | COM | 773903109 |
| CNK | CINEMARK HOLDINGS INC | 80,244 | $2.617M | 0.0% | $32.61 * | $30.08 | +4.4% | COM | 17243V102 |
| — | SOUTHWESTERN ENERGY CO | 204,264 | $2.602M | 0.0% | $12.74 | $25.60 | — | COM | 845467109 |
| — | LIBERTY INTERACTIVE CORP | 93,300 | $2.456M | 0.0% | $26.32 | $26.32 | — | QVC GP COM SER A | 53071M104 |
| — | MASONITE INTL CORP NEW | 39,919 | $2.427M | 0.0% | $60.80 | $66.17 | — | COM | 575385109 |
| AL | AIR LEASE CORP | 76,900 | $2.387M | 0.0% | $31.04 * | $30.36 | -6.3% | CL A | 00912X302 |
| KFY | KORN FERRY INTL | 71,591 | $2.376M | 0.0% | $33.19 * | $29.44 | 0.0% | COM NEW | 500643200 |
| — | TRI CONTL CORP | 120,000 | $2.349M | 0.0% | $19.57 | $20.41 | — | COM | 895436103 |
| — | CAPELLA EDUCATION COMPANY | 46,419 | $2.307M | 0.0% | $49.70 | $52.77 | — | COM | 139594105 |
| IEI | ISHARES TR | 18,215 | $2.278M | 0.0% | $125.06 | $122.90 | — | 3-7 YR TR BD ETF | 464288661 |
| — | GULFPORT ENERGY CORP | 75,800 | $2.258M | 0.0% | $29.79 | $38.25 | — | COM NEW | 402635304 |
| BA | BOEING CO | 17,131 | $2.251M | 0.0% | $131.40 * | $128.26 | -3.8% | COM | 097023105 |
| IMO | IMPERIAL OIL LTD | 70,106 | $2.229M | 0.0% | $31.79 * | $32.37 | -15.6% | COM NEW | 453038408 |
| RIO | RIO TINTO PLC | 65,000 | $2.206M | 0.0% | $33.94 | $41.27 | — | SPONSORED ADR | 767204100 |
| KRC | KILROY RLTY CORP | 31,500 | $2.06M | 0.0% | $65.40 | $58.82 | — | COM | 49427F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,050 | $2.043M | 0.0% | $145.41 * | $115.78 | -17.6% | COM | 459200101 |
| — | ADEPTUS HEALTH INC | 24,710 | $2.003M | 0.0% | $81.06 | $24.92 | — | CL A | 006855100 |
| XOM | EXXON MOBIL CORP | 26,685 | $1.99M | 0.0% | $74.57 * | $57.88 | -15.2% | COM | 30231G102 |
| — | ENSCO PLC | 140,182 | $1.981M | 0.0% | $14.13 | $29.67 | — | SHS CLASS A | G3157S106 |
| — | GLAXOSMITHKLINE PLC | 49,715 | $1.919M | 0.0% | $38.60 | $41.13 | — | SPONSORED ADR | 37733W105 |
| — | CYBERONICS INC | 30,800 | $1.879M | 0.0% | $61.01 | $61.01 | — | COM | 23251P102 |
| PAYX | PAYCHEX INC | 39,100 | $1.868M | 0.0% | $47.77 * | $28.61 | +19.2% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,032 | $1.861M | 0.0% | $66.39 * | $57.66 | -11.0% | COM | 674599105 |
| — | POWERSHARES ETF TRUST II | 80,000 | $1.85M | 0.0% | $23.13 | $24.13 | — | SENIOR LN PORT | 73936Q769 |
| EFA | ISHARES TR | 31,366 | $1.804M | 0.0% | $57.51 | $62.82 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 24,910 | $1.803M | 0.0% | $72.38 | $74.41 | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE ENHANCED EQ INC | 150,000 | $1.79M | 0.0% | $11.93 | $13.75 | — | COM | 278274105 |
| — | TE CONNECTIVITY LTD | 29,620 | $1.78M | 0.0% | $60.09 | $60.09 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 16,045 | $1.757M | 0.0% | $109.50 * | $98.22 | -3.6% | COM | 03076C106 |
| — | MEXICO FD INC | 100,000 | $1.748M | 0.0% | $17.48 | $20.78 | — | COM | 592835102 |
| — | ROYAL DUTCH SHELL PLC | 34,200 | $1.627M | 0.0% | $47.57 | $47.57 | — | SPONS ADR A | 780259206 |
| — | WEATHERFORD INTL PLC | 190,000 | $1.617M | 0.0% | $8.51 | $11.06 | — | ORD SHS | G48833100 |
| — | CHUBB CORP | 12,875 | $1.584M | 0.0% | $123.03 | $94.72 | — | COM | 171232101 |
| EWC | ISHARES | 60,861 | $1.404M | 0.0% | $23.07 | $26.72 | — | MSCI CDA ETF | 464286509 |
| — | PRAXAIR INC | 13,500 | $1.38M | 0.0% | $102.22 | $132.83 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 19,924 | $1.38M | 0.0% | $69.26 * | $70.00 | -15.8% | COM | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 9,200 | $1.379M | 0.0% | $149.89 * | $118.74 | +18.4% | COM | 902252105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 100,000 | $1.37M | 0.0% | $13.70 | $14.15 | — | COM | 67063W102 |
| — | SOURCE CAP INC | 20,000 | $1.36M | 0.0% | $68.00 | $68.92 | — | COM | 836144105 |
| T | AT&T INC | 41,043 | $1.341M | 0.0% | $32.67 * | $11.43 | +7.3% | COM | 00206R102 |
| JBLU | JETBLUE AIRWAYS CORP | 50,000 | $1.293M | 0.0% | $25.86 * | $23.57 | 0.0% | COM | 477143101 |
| — | EATON VANCE ENH EQTY INC FD | 100,000 | $1.269M | 0.0% | $12.69 | $12.69 | — | COM | 278277108 |
| CAE | CAE INC | 117,424 | $1.248M | 0.0% | $10.63 * | $9.41 | +9.3% | COM | 124765108 |
| — | UNILEVER PLC | 28,745 | $1.176M | 0.0% | $40.91 | $42.94 | — | SPON ADR NEW | 904767704 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 450,000 | $1.16M | 0.0% | $2.58 * | $4.42 | -26.8% | COM NEW | 62426E402 |
| — | INVESCO ADVANTAGE MUNICIPAL | 101,712 | $1.159M | 0.0% | $11.39 | $11.59 | — | SH BEN INT | 46132E103 |
| IP | INTL PAPER CO | 29,090 | $1.103M | 0.0% | $37.92 * | $31.29 | -13.2% | COM | 460146103 |
| CRI | CARTER INC | 12,100 | $1.101M | 0.0% | $90.99 * | $61.66 | +24.3% | COM | 146229109 |
| AGG | ISHARES TR | 10,000 | $1.1M | 0.0% | $110.00 | $111.60 | — | CORE US AGGBD ET | 464287226 |
| — | PIONEER NAT RES CO | 9,000 | $1.099M | 0.0% | $122.11 | $129.40 | — | COM | 723787107 |
| ALK | ALASKA AIR GROUP INC | 13,700 | $1.093M | 0.0% | $79.78 * | $70.36 | 0.0% | COM | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,900 | $1.047M | 0.0% | $105.76 * | $70.06 | +90.6% | COM | 09061G101 |
| GLOB | GLOBANT S A | 32,500 | $998K | 0.0% | $30.71 | $30.83 | 0.0% | COM | L44385109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,200 | $989K | 0.0% | $57.50 * | $58.93 | 0.0% | SHS | G66721104 |
| — | AARONS INC | 26,800 | $971K | 0.0% | $36.23 | $36.23 | — | COM PAR $0.50 | 002535300 |
| — | SKECHERS U S A INC | 7,200 | $969K | 0.0% | $134.58 | $134.58 | — | CL A | 830566105 |
| — | AMSURG CORP | 12,400 | $967K | 0.0% | $77.98 | $77.98 | — | COM | 03232P405 |
| — | CONCHO RES INC | 9,800 | $967K | 0.0% | $98.67 | $98.67 | — | COM | 20605P101 |
| COKE | COCA COLA BOTTLING CO CONS | 4,800 | $932K | 0.0% | $194.17 * | $11.15 | +35.9% | COM | 191098102 |
| — | NOBLE ENERGY INC | 30,000 | $909K | 0.0% | $30.30 | $30.30 | — | COM | 655044105 |
| AFL | AFLAC INC | 14,551 | $849K | 0.0% | $58.35 * | $24.62 | -3.7% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 27,300 | $846K | 0.0% | $30.99 | $30.99 | — | COM | 00507V109 |
| — | BUFFALO WILD WINGS INC | 4,300 | $835K | 0.0% | $194.19 | $192.14 | — | COM | 119848109 |
| MANH | MANHATTAN ASSOCS INC | 13,300 | $832K | 0.0% | $62.56 | $48.22 | +29.3% | COM | 562750109 |
| CUBI | CUSTOMERS BANCORP INC | 32,187 | $830K | 0.0% | $25.79 | $19.29 | +31.8% | COM | 23204G100 |
| — | KERYX BIOPHARMACEUTICALS INC | 234,000 | $827K | 0.0% | $3.53 | $13.82 | — | COM | 492515101 |
| LGIH | LGI HOMES INC | 30,000 | $819K | 0.0% | $27.30 * | $23.59 | 0.0% | COM | 50187T106 |
| CVX | CHEVRON CORP NEW | 10,055 | $796K | 0.0% | $79.16 * | $71.03 | -24.2% | COM | 166764100 |
| — | BANK OF THE OZARKS INC | 17,900 | $786K | 0.0% | $43.91 | $45.65 | — | COM | 063904106 |
| DY | DYCOM INDS INC | 10,800 | $784K | 0.0% | $72.59 * | $69.22 | 0.0% | COM | 267475101 |
| CL | COLGATE PALMOLIVE CO | 12,030 | $766K | 0.0% | $63.67 * | $52.08 | -1.5% | COM | 194162103 |
| — | BOFI HLDG INC | 5,900 | $763K | 0.0% | $129.32 | $105.54 | — | COM | 05566U108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 40,545 | $751K | 0.0% | $18.52 | $25.28 | — | TR UNIT | 112823109 |
| BND | VANGUARD BD INDEX FD INC | 11,500 | $706K | 0.0% | $61.39 | $72.82 | — | TOTAL BND MRKT | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,160 | $682K | 0.0% | $83.58 * | $45.63 | +9.2% | SHS - A - | N53745100 |
| TXT | TEXTRON INC | 17,300 | $653K | 0.0% | $37.75 * | $36.74 | +11.1% | COM | 883203101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,143 | $646K | 0.0% | $125.61 * | $133.61 | +2.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 11,719 | $632K | 0.0% | $53.93 * | $53.39 | -17.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 7,822 | $623K | 0.0% | $79.65 * | $47.44 | +3.1% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 5,533 | $605K | 0.0% | $109.34 * | $69.70 | +11.0% | COM | 494368103 |
| — | MARATHON OIL CORP | 36,400 | $563K | 0.0% | $15.47 | $20.03 | — | COM | 565849106 |
| — | DU PONT E I DE NEMOURS & CO | 10,870 | $526K | 0.0% | $48.39 | $67.63 | — | COM | 263534109 |
| — | NATIONAL OILWELL VARCO INC | 12,900 | $488K | 0.0% | $37.83 | $48.22 | — | COM | 637071101 |
| GIL | GILDAN ACTIVEWEAR INC | 14,563 | $441K | 0.0% | $30.28 * | $21.54 | +26.7% | COM | 375916103 |
| DEO | DIAGEO P L C | 4,080 | $441K | 0.0% | $108.09 | $116.02 | — | SPON ADR NEW | 25243Q205 |
| WMT | WAL-MART STORES INC | 6,253 | $407K | 0.0% | $65.09 * | $20.93 | -9.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,438 | $402K | 0.0% | $73.92 | $78.52 | — | DIV APP ETF | 921908844 |
| — | HUDBAY MINERALS INC | 1,517,235 | $398K | 0.0% | $0.26 | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $392K | 0.0% | $196000.00 * | $175515.22 | +17.4% | CL A | 084670108 |
| ICLN | ISHARES TR | 40,000 | $364K | 0.0% | $9.10 | $9.10 | — | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 7,600 | $337K | 0.0% | $44.34 * | $44.28 | -15.7% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 9,000 | $335K | 0.0% | $37.22 * | $45.53 | -30.7% | COM | 25179M103 |
| SNN | SMITH & NEPHEW PLC | 9,500 | $334K | 0.0% | $35.16 | $35.16 | — | SPDN ADR NEW | 83175M205 |
| — | SHIRE PLC | 1,577 | $325K | 0.0% | $206.09 | $239.04 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK INC | 1,100 | $313K | 0.0% | $284.55 | $364.25 | — | COM | 09247X101 |
| — | VIACOM INC NEW | 7,036 | $305K | 0.0% | $43.35 | $65.27 | — | CL B | 92553P201 |
| — | STEEL EXCEL INC | 15,127 | $303K | 0.0% | $20.03 | $20.03 | — | COM NEW | 858122203 |
| NFLX | NETFLIX INC | 2,918 | $302K | 0.0% | $103.50 * | $8.37 | +28.4% | COM | 64110L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,353 | $277K | 0.0% | $51.75 * | $60.16 | +5.2% | COM | 405217100 |
| CCJ | CAMECO CORP | 21,135 | $259K | 0.0% | $12.25 | $14.18 | -13.9% | COM | 13321L108 |
| BSV | VANGUARD BD INDEX FD INC | 3,185 | $257K | 0.0% | $80.69 | $80.33 | — | SHORT TRM BOND | 921937827 |
| TAP | MOLSON COORS BREWING CO | 3,010 | $251K | 0.0% | $83.39 * | $56.22 | 0.0% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 3,065 | $236K | 0.0% | $77.00 * | $54.34 | +14.6% | COM | 14149Y108 |
| EEM | ISHARES TR | 7,081 | $233K | 0.0% | $32.90 | $32.90 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 4,525 | $229K | 0.0% | $50.61 | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| — | MARKETO INC | 7,870 | $224K | 0.0% | $28.46 | $28.46 | — | COM | 57063L107 |
| — | IAC INTERACTIVECORP | 3,345 | $219K | 0.0% | $65.47 | $50.00 | — | COM PAR $.001 | 44919P508 |
| STZ | CONSTELLATION BRANDS INC | 1,690 | $212K | 0.0% | $125.44 * | $106.05 | 0.0% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 5,865 | $202K | 0.0% | $34.44 | $34.05 | +2.2% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 2,597 | $199K | 0.0% | $76.63 * | $71.96 | -9.5% | COM | 655844108 |
| BEN | FRANKLIN RES INC | 5,235 | $196K | 0.0% | $37.44 * | $32.31 | -18.0% | COM | 354613101 |
| INTU | INTUIT | 2,050 | $183K | 0.0% | $89.27 | $93.80 | -4.7% | COM | 461202103 |
| TLT | ISHARES TR | 1,429 | $177K | 0.0% | $123.86 | $123.86 | — | 20+ YR TR BD ETF | 464287432 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,950 | $175K | 0.0% | $59.32 * | $45.32 | -1.7% | COM | 110122108 |
| FEZ | SPDR INDEX SHS FDS | 5,137 | $174K | 0.0% | $33.87 | $37.40 | — | EURO STOXX 50 | 78463X202 |
| ITW | ILLINOIS TOOL WKS INC | 2,068 | $171K | 0.0% | $82.69 * | $61.28 | +11.5% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 5,400 | $168K | 0.0% | $31.11 * | $35.85 | 0.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 830 | $160K | 0.0% | $192.77 | $199.47 | — | CORE S&P500 ETF | 464287200 |
| NWSA | NEWS CORP NEW | 12,341 | $156K | 0.0% | $12.64 * | $14.60 | -16.2% | CL A | 65249B109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $143K | 0.0% | $5.72 | $5.72 | — | TR UNIT | 85207K107 |
| LOW | LOWES COS INC | 2,049 | $142K | 0.0% | $69.30 * | $47.68 | +19.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 650 | $135K | 0.0% | $207.69 * | $119.60 | +28.7% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $131K | 0.0% | $37.44 | $57.36 | — | COM | 469814107 |
| USMV | ISHARES TR | 3,300 | $131K | 0.0% | $39.70 | $41.21 | — | USA MIN VOL ETF | 46429B697 |
| — | ELDORADO GOLD CORP NEW | 38,300 | $124K | 0.0% | $3.24 | $5.72 | — | COM | 284902103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,875 | $120K | 0.0% | $41.74 * | $29.46 | +13.8% | COM | 039483102 |
| PFF | ISHARES TR | 3,100 | $120K | 0.0% | $38.71 | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 2,194 | $120K | 0.0% | $54.69 * | $24.72 | +9.3% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 1,555 | $119K | 0.0% | $76.53 * | $50.32 | +5.3% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $118K | 0.0% | $42.91 | $48.36 | — | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 2,470 | $117K | 0.0% | $47.37 * | $27.64 | +19.0% | COM | 59156R108 |
| BB | BLACKBERRY LTD | 18,359 | $113K | 0.0% | $6.16 * | $9.33 | -20.1% | COM | 09228F103 |
| ACN | ACCENTURE PLC IRELAND | 1,110 | $109K | 0.0% | $98.20 * | $66.92 | +25.2% | SHS CLASS A | G1151C101 |
| PII | POLARIS INDS INC | 900 | $108K | 0.0% | $120.00 * | $134.91 | +0.6% | COM | 731068102 |
| DUK | DUKE ENERGY CORP NEW | 1,426 | $103K | 0.0% | $72.23 * | $44.55 | +5.9% | COM NEW | 26441C204 |
| IJT | ISHARES TR | 850 | $102K | 0.0% | $120.00 | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| BLD | TOPBUILD CORP | 3,099 | $96,000 | 0.0% | $30.98 | $30.95 | 0.0% | COM | 89055F103 |
| IJH | ISHARES TR | 700 | $96,000 | 0.0% | $137.14 | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| — | TAHOE RES INC | 12,300 | $95,000 | 0.0% | $7.72 | $12.15 | — | COM | 873868103 |
| — | COACH INC | 3,250 | $94,000 | 0.0% | $28.92 | $34.61 | — | COM | 189754104 |
| TIP | ISHARES TR | 833 | $93,000 | 0.0% | $111.64 | $111.64 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,100 | $92,000 | 0.0% | $83.64 * | $46.18 | +52.6% | COM | 532457108 |
| CSL | CARLISLE COS INC | 1,000 | $88,000 | 0.0% | $88.00 | $66.99 | +30.8% | COM | 142339100 |
| PPG | PPG INDS INC | 1,000 | $88,000 | 0.0% | $88.00 * | $87.41 | -3.5% | COM | 693506107 |
| F | FORD MTR CO DEL | 6,200 | $84,000 | 0.0% | $13.55 * | $8.21 | -0.8% | COM PAR $0.01 | 345370860 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $84,000 | 0.0% | $84.00 * | $28.19 | +32.6% | COM | 171340102 |
| — | BARRICK GOLD CORP | 12,991 | $83,000 | 0.0% | $6.39 | $14.71 | — | COM | 067901108 |
| HDV | ISHARES TR | 1,075 | $75,000 | 0.0% | $69.77 | $75.35 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 525 | $73,000 | 0.0% | $139.05 * | $117.27 | -0.9% | COM | 031162100 |
| — | ACASTI PHARMA INC | 272,812 | $69,000 | 0.0% | $0.25 | $0.25 | — | CL A SHS | 00430K105 |
| NTRS | NORTHERN TR CORP | 1,000 | $68,000 | 0.0% | $68.00 * | $45.55 | +21.9% | COM | 665859104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,305 | $64,000 | 0.0% | $49.04 | $53.16 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 688 | $61,000 | 0.0% | $88.66 | $114.17 | — | COM | 913017109 |
| IYR | ISHARES TR | 856 | $61,000 | 0.0% | $71.26 | $70.11 | — | U.S. REAL ES ETF | 464287739 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $57,000 | 0.0% | $7.63 | $10.85 | — | COM | 003013109 |
| GLD | SPDR GOLD TRUST | 515 | $55,000 | 0.0% | $106.80 | $112.22 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 216 | $54,000 | 0.0% | $250.00 | $253.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DELPHI AUTOMOTIVE PLC | 700 | $53,000 | 0.0% | $75.71 | $85.71 | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 1,089 | $50,000 | 0.0% | $45.91 | $54.18 | — | AGRIBUS ETF | 57060U605 |
| — | DOW CHEM CO | 1,136 | $48,000 | 0.0% | $42.25 | $42.25 | — | COM | 260543103 |
| — | POWERSHARES QQQ TRUST | 450 | $46,000 | 0.0% | $102.22 | $97.00 | — | UNIT SER 1 | 73935A104 |
| ORANY | ORANGE | 2,800 | $42,000 | 0.0% | $15.00 | $14.64 | — | SPONSORED ADR | 684060106 |
| APD | AIR PRODS & CHEMS INC | 320 | $41,000 | 0.0% | $128.13 * | $97.21 | +1.2% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $41,000 | 0.0% | $58.57 | $85.69 | — | SPONSORED ADS | 01609W102 |
| OIS | OIL STS INTL INC | 1,517 | $40,000 | 0.0% | $26.37 * | $42.31 | -30.0% | COM | 678026105 |
| — | BOB EVANS FARMS INC | 909 | $40,000 | 0.0% | $44.00 | $50.61 | — | COM | 096761101 |
| MKC | MCCORMICK & CO INC | 470 | $39,000 | 0.0% | $82.98 * | $31.80 | +4.9% | COM NON VTG | 579780206 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $38,000 | 0.0% | $37.00 | $42.84 | — | DB GOLD FUND | 73936B606 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $37,000 | 0.0% | $74.00 | $82.00 | — | COM | 55608B105 |
| BHP | BHP BILLITON LTD | 1,130 | $36,000 | 0.0% | $31.86 | $65.99 | — | SPONSORED ADR | 088606108 |
| VLO | VALERO ENERGY CORP NEW | 600 | $36,000 | 0.0% | $60.00 * | $42.17 | 0.0% | COM | 91913Y100 |
| IBB | ISHARES TR | 119 | $36,000 | 0.0% | $302.52 | $369.75 | — | NASDQ BIOTEC ETF | 464287556 |
| SPTS | SPDR SER TR | 1,135 | $35,000 | 0.0% | $30.84 | $30.33 | — | SHRT TRSRY ETF | 78468R101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,475 | $33,000 | 0.0% | $22.37 * | $32.29 | -18.9% | CLASS A | G4095J109 |
| — | SILVER WHEATON CORP | 2,545 | $31,000 | 0.0% | $12.18 | $21.43 | — | COM | 828336107 |
| KT | KT CORP | 2,400 | $31,000 | 0.0% | $12.92 | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | DIEBOLD INC | 1,000 | $30,000 | 0.0% | $30.00 | $40.00 | — | COM | 253651103 |
| FDX | FEDEX CORP | 205 | $30,000 | 0.0% | $146.34 * | $147.06 | -7.3% | COM | 31428X106 |
| TELFY | TELEFONICA S A | 2,468 | $30,000 | 0.0% | $12.16 | $15.79 | — | SPONSORED ADR | 879382208 |
| ABBNY | ABB LTD | 1,700 | $30,000 | 0.0% | $17.65 | $22.33 | — | SPONSORED ADR | 000375204 |
| — | WESTPAC BKG CORP | 1,375 | $29,000 | 0.0% | $21.09 | $32.00 | — | SPONSORED ADR | 961214301 |
| KHC | KRAFT HEINZ CO | 390 | $28,000 | 0.0% | $71.79 * | $47.82 | 0.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 638 | $27,000 | 0.0% | $42.32 * | $28.33 | +20.1% | CL A | 609207105 |
| — | HEWLETT PACKARD CO | 974 | $25,000 | 0.0% | $25.67 | $34.88 | — | COM | 428236103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 930 | $23,000 | 0.0% | $24.73 | $29.25 | — | COM | 29250R106 |
| KMX | CARMAX INC | 375 | $22,000 | 0.0% | $58.67 * | $62.65 | 0.0% | COM | 143130102 |
| — | TOTAL S A | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES | 1,800 | $21,000 | 0.0% | $11.67 | $11.54 | — | MSCI JAPAN ETF | 464286848 |
| CAG | CONAGRA FOODS INC | 500 | $20,000 | 0.0% | $40.00 * | $23.43 | 0.0% | COM | 205887102 |
| BP | BP PLC | 652 | $20,000 | 0.0% | $30.67 | $32.11 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 500 | $20,000 | 0.0% | $40.00 * | $32.67 | -2.1% | COM | 064058100 |
| HSBC | HSBC HLDGS PLC | 500 | $19,000 | 0.0% | $38.00 | $45.00 | — | SPON ADR NEW | 404280406 |
| GM | GENERAL MTRS CO | 637 | $19,000 | 0.0% | $29.83 * | $24.79 | -2.5% | COM | 37045V100 |
| SAN | BANCO SANTANDER SA | 3,317 | $18,000 | 0.0% | $5.43 | $5.83 | — | ADR | 05964H105 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $18,000 | 0.0% | $1.80 | $2.70 | — | CL A | 442487203 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,012 | $18,000 | 0.0% | $1.80 | $2.90 | — | COM | 458173101 |
| PCAR | PACCAR INC | 342 | $18,000 | 0.0% | $52.63 * | $26.58 | +1.9% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,663 | $18,000 | 0.0% | $10.82 * | $7.31 | +0.2% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 350 | $18,000 | 0.0% | $51.43 * | $64.99 | -6.2% | COM | 550021109 |
| — | HOWARD HUGHES CORP | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | COM | 44267D107 |
| — | PRECISION CASTPARTS CORP | 75 | $17,000 | 0.0% | $226.67 | $238.03 | — | COM | 740189105 |
| MCK | MCKESSON CORP | 85 | $16,000 | 0.0% | $188.24 * | $146.36 | +33.6% | COM | 58155Q103 |
| IEV | ISHARES TR | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | EUROPE ETF | 464287861 |
| SSYS | STRATASYS LTD | 600 | $16,000 | 0.0% | $26.67 * | $113.02 | -72.7% | SHS | M85548101 |
| TPH | TRI POINTE GROUP INC | 1,200 | $16,000 | 0.0% | $13.33 * | $14.48 | 0.0% | COM | 87265H109 |
| — | SIGMA ALDRICH CORP | 105 | $15,000 | 0.0% | $142.86 | $103.93 | — | COM | 826552101 |
| — | COCA COLA ENTERPRISES INC NE | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | COM | 19122T109 |
| AXXDF | ALDERON IRON ORE CORP | 100,000 | $14,000 | 0.0% | $0.14 | $1.61 | -90.2% | COM | 01434T100 |
| — | YAMANA GOLD INC | 8,342 | $14,000 | 0.0% | $1.68 | $8.22 | — | COM | 98462Y100 |
| WY | WEYERHAEUSER CO | 500 | $14,000 | 0.0% | $28.00 * | $19.59 | 0.0% | COM | 962166104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 320 | $14,000 | 0.0% | $43.75 | $43.75 | — | SHS CL A | G5480U104 |
| VALE | VALE S A | 3,270 | $14,000 | 0.0% | $4.28 | $6.94 | — | ADR | 91912E105 |
| MSN | EMERSON RADIO CORP | 11,000 | $13,000 | 0.0% | $1.18 | $1.19 | +2.4% | COM NEW | 291087203 |
| — | RUBICON MINERALS CORP | 18,000 | $13,000 | 0.0% | $0.72 | $1.01 | — | COM | 780911103 |
| CAT | CATERPILLAR INC DEL | 200 | $13,000 | 0.0% | $65.00 * | $59.11 | 0.0% | COM | 149123101 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $40.96 | +5.7% | COM | 487836108 |
| — | ISHARES GOLD TRUST | 1,149 | $12,000 | 0.0% | $10.44 | $11.31 | — | ISHARES | 464285105 |
| SYY | SYSCO CORP | 300 | $12,000 | 0.0% | $40.00 * | $29.07 | 0.0% | COM | 871829107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11,547 | $12,000 | 0.0% | $1.04 | $1.43 | — | COM | 64077P108 |
| AIZ | ASSURANT INC | 150 | $12,000 | 0.0% | $80.00 * | $52.17 | +16.3% | COM | 04621X108 |
| IDXX | IDEXX LABS INC | 160 | $12,000 | 0.0% | $75.00 * | $64.40 | +11.2% | COM | 45168D104 |
| CTRA | CABOT OIL & GAS CORP | 500 | $11,000 | 0.0% | $22.00 * | $18.59 | 0.0% | COM | 127097103 |
| — | COLFAX CORP | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | COM | 194014106 |
| — | ISHARES | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | MSCI SINGAP ETF | 464286673 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $50.00 * | $38.47 | +14.4% | PAIRED CTF | 143658300 |
| — | LEGG MASON INC | 231 | $10,000 | 0.0% | $43.29 | $51.95 | — | COM | 524901105 |
| — | INDIA FD INC | 411 | $10,000 | 0.0% | $24.33 | $22.44 | — | COM | 454089103 |
| — | DONNELLEY R R & SONS CO | 630 | $9,000 | 0.0% | $14.29 | $17.61 | — | COM | 257867101 |
| EWG | ISHARES | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | MSCI GERMANY ETF | 464286806 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $8,000 | 0.0% | $1.60 | $4.72 | -66.2% | COM | 29258Y103 |
| — | ADVANTAGE OIL & GAS LTD | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | COM | 00765F101 |
| HEDJ | WISDOMTREE TR | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PROSHARES TR | 250 | $6,000 | 0.0% | $24.00 | $24.77 | — | PSHS ULSHT SP500 | 74347B300 |
| — | JUST ENERGY GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 48213W101 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $60.00 * | $39.46 | +1.3% | COM | 370334104 |
| — | WHOLE FOODS MKT INC | 180 | $6,000 | 0.0% | $33.33 | $40.79 | — | COM | 966837106 |
| KN | KNOWLES CORP | 304 | $6,000 | 0.0% | $19.74 * | $30.49 | -43.9% | COM | 49926D109 |
| XLE | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | PANDORA MEDIA INC | 280 | $6,000 | 0.0% | $21.43 | $17.86 | — | COM | 698354107 |
| — | BLACKSTONE GROUP L P | 200 | $6,000 | 0.0% | $30.00 | $31.96 | — | COM UNIT LTD | 09253U108 |
| — | TWITTER INC | 200 | $5,000 | 0.0% | $25.00 | $45.00 | — | COM | 90184L102 |
| AZN | ASTRAZENECA PLC | 150 | $5,000 | 0.0% | $33.33 | $64.20 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SBI INT-INDS | 81369Y704 |
| — | E M C CORP MASS | 200 | $5,000 | 0.0% | $25.00 | $26.31 | — | COM | 268648102 |
| — | GABELLI EQUITY TR INC | 969 | $5,000 | 0.0% | $5.16 | $5.16 | — | COM | 362397101 |
| — | CIVEO CORP CDA | 3,034 | $5,000 | 0.0% | $1.65 | $1.65 | — | COM | 17878Y108 |
| — | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ASIA PAC EXJP FD | 97717W828 |
| FXI | ISHARES TR | 120 | $4,000 | 0.0% | $33.33 | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | WI-LAN INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 928972108 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | $135.67 | — | COM | 88732J207 |
| FCX | FREEPORT-MCMORAN INC | 400 | $4,000 | 0.0% | $10.00 * | $28.47 | -62.0% | CL B | 35671D857 |
| — | CENTURYLINK INC | 150 | $4,000 | 0.0% | $26.67 | $29.36 | — | COM | 156700106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | GUG BUL 2019 HY | 18383M373 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $4,000 | 0.0% | $26.67 * | $27.23 | +9.1% | COM | 874054109 |
| NGD | NEW GOLD INC CDA | 1,683 | $4,000 | 0.0% | $2.38 * | $5.77 | -59.9% | COM | 644535106 |
| — | LAKE SHORE GOLD CORP | 4,666 | $4,000 | 0.0% | $0.86 | $0.85 | — | COM | 510728108 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $40.00 | $87.84 | — | COM | 037411105 |
| XLB | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | SBI MATERIALS | 81369Y100 |
| — | PETROCHINA CO LTD | 50 | $3,000 | 0.0% | $60.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| KGC | KINROSS GOLD CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $1.83 | 0.0% | COM NO PAR | 496902404 |
| TRUP | TRUPANION INC | 400 | $3,000 | 0.0% | $7.50 * | $7.60 | +3.8% | COM | 898202106 |
| AGI | ALAMOS GOLD INC NEW | 835 | $3,000 | 0.0% | $3.59 * | $3.74 | 0.0% | COM CL A | 011532108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 16411Q101 |
| CC | CHEMOURS CO | 260 | $2,000 | 0.0% | $7.69 * | $7.40 | 0.0% | COM | 163851108 |
| — | WESTPORT INNOVATIONS INC | 636 | $2,000 | 0.0% | $3.14 | $12.17 | — | COM NEW | 960908309 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $53.66 | -0.4% | COM NEW | 620076307 |
| YELP | YELP INC | 50 | $1,000 | 0.0% | $20.00 * | $49.51 | -44.0% | CL A | 985817105 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | $41.01 | — | COM | 867652406 |
| — | CALIFORNIA RES CORP | 568 | $1,000 | 0.0% | $1.76 | $8.33 | — | COM | 13057Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 232806109 |
| CSIQ | CANADIAN SOLAR INC | 50 | $1,000 | 0.0% | $20.00 * | $34.29 | -35.2% | COM | 136635109 |
| — | CDK GLOBAL INC | 26 | $1,000 | 0.0% | $38.46 | $37.31 | — | COM | 12508E101 |
| — | COMMUNICATIONS SALES&LEAS IN | 80 | $1,000 | 0.0% | $12.50 | $25.00 | — | COM | 20341J104 |
| DNN | DENISON MINES CORP | 1,500 | $1,000 | 0.0% | $0.67 * | $0.91 | -44.6% | COM | 248356107 |
| — | PENN WEST PETE LTD NEW | 1,508 | $1,000 | 0.0% | $0.66 | $2.07 | — | COM | 707887105 |
| — | HALYARD HEALTH INC | 21 | $1,000 | 0.0% | $47.62 | $49.15 | — | COM | 40650V100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $1,000 | 0.0% | $5.00 | $12.17 | — | NY REGISTRY SH | 03938L104 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25459Y389 |
| — | ONCOLYTICS BIOTECH INC | 335 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 682310107 |
| — | PACIFIC ETHANOL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $5.86 | 0.0% | COM | 925550105 |
| UUUU | ENERGY FUELS INC | 33 | $0 | 0.0% | $0.00 | $8.43 | -56.5% | COM NEW | 292671708 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $0.00 | $2.59 | -47.6% | COM | 058586108 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 38500T101 |
| — | CARE CAP PPTYS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 141624106 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | FUELCELL ENERGY INC | 192 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| — | ALCATEL-LUCENT | 63 | $0 | 0.0% | $0.00 | $5.56 | — | SPONSORED ADR | 013904305 |