Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $23.14B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 16,870,608 | $923M | 4.0% | $64.25 | -12.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,470,387 | $652M | 2.8% | $44.66 | -9.4% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 10,072,585 | $569M | 2.5% | $47.37 | +2.5% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 13,198,520 | $549M | 2.4% | $30.92 | -13.1% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 34,665,429 | $529M | 2.3% | $17.40 | -7.3% | COM | 56501R106 |
| — | TRANSCANADA CORP | 14,337,929 | $469M | 2.0% | $42.67 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,552,276 | $437M | 1.9% | $22.99 | -1.4% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 2,493,513 | $388M | 1.7% | $115.63 | +6.8% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 6,961,557 | $383M | 1.7% | $29.54 | +38.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,643,795 | $375M | 1.6% | $34.78 | +32.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 3,720,955 | $368M | 1.6% | $69.44 | +4.6% | COM | 126650100 |
| BCE | BCE INC | 9,405,170 | $368M | 1.6% | $22.35 | +3.8% | COM NEW | 05534B760 |
| V | VISA INC | 4,678,457 | $366M | 1.6% | $58.68 | +23.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,010,422 | $361M | 1.6% | $74.79 | +16.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 454,616 | $349M | 1.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| TU | TELUS CORP | 12,246,433 | $344M | 1.5% | $17.25 | -9.8% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 9,774,162 | $323M | 1.4% | $23.79 | -12.2% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,433,213 | $302M | 1.3% | $26.93 | -0.0% | COM | 92343V104 |
| — | GROUPE CGI INC | 7,005,776 | $285M | 1.2% | $32.99 | — | CL A SUB VTG | 39945C109 |
| CMCSA | COMCAST CORP NEW | 4,983,135 | $283M | 1.2% | $16.57 | +43.5% | CL A | 20030N101 |
| SLF | SUN LIFE FINL INC | 8,916,066 | $283M | 1.2% | $33.18 | -0.6% | COM | 866796105 |
| — | AGRIUM INC | 2,840,887 | $257M | 1.1% | $91.72 | — | COM | 008916108 |
| MDT | MEDTRONIC PLC | 3,312,814 | $257M | 1.1% | $58.22 | +0.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,256,018 | $256M | 1.1% | $75.04 | -9.0% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 9,568,156 | $247M | 1.1% | $22.17 | -13.2% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,053,431 | $246M | 1.1% | $43.57 | -13.8% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 7,655,646 | $245M | 1.1% | $37.22 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,274,162 | $236M | 1.0% | $36.72 | — | LP INT UNIT | G16252101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,596,385 | $225M | 1.0% | $63.87 | +8.2% | COM | 053015103 |
| — | TEAM HEALTH HOLDINGS INC | 5,073,954 | $225M | 1.0% | $49.32 | — | COM | 87817A107 |
| JNJ | JOHNSON & JOHNSON | 2,014,849 | $210M | 0.9% | $69.60 | +9.1% | COM | 478160104 |
| — | AETNA INC NEW | 1,878,673 | $205M | 0.9% | $109.57 | — | COM | 00817Y108 |
| PBA | PEMBINA PIPELINE CORP | 9,314,546 | $202M | 0.9% | $17.83 | -21.2% | COM | 706327103 |
| MGA | MAGNA INTL INC | 4,868,063 | $201M | 0.9% | $34.08 | +1.4% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 1,144,469 | $187M | 0.8% | $108.66 | +22.3% | COM | 22160K105 |
| C | CITIGROUP INC | 3,358,865 | $176M | 0.8% | $37.55 | +5.5% | COM NEW | 172967424 |
| — | VALEANT PHARMACEUTICALS INTL | 1,708,672 | $175M | 0.8% | $112.90 | — | COM | 91911K102 |
| MD | MEDNAX INC | 2,388,873 | $173M | 0.7% | $54.52 | +35.7% | COM | 58502B106 |
| HON | HONEYWELL INTL INC | 1,568,050 | $164M | 0.7% | $57.77 | +28.6% | COM | 438516106 |
| NKE | NIKE INC | 2,481,698 | $157M | 0.7% | $44.61 | +27.0% | CL B | 654106103 |
| PFE | PFIZER INC | 4,711,623 | $155M | 0.7% | $19.67 | +3.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,146,553 | $153M | 0.7% | $69.89 | +43.1% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 1,184,851 | $151M | 0.7% | $157.48 | — | COM | 13645T100 |
| DG | DOLLAR GEN CORP NEW | 2,090,542 | $151M | 0.7% | $61.29 | -2.8% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 856,400 | $148M | 0.6% | $14.49 | +99.1% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 1,388,673 | $146M | 0.6% | $19.50 | -0.0% | COM | 65339F101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 785,040 | $143M | 0.6% | $128.67 | +34.3% | COM | 90384S303 |
| CNQ | CANADIAN NAT RES LTD | 6,513,533 | $143M | 0.6% | $10.36 | -30.2% | COM | 136385101 |
| AMZN | AMAZON COM INC | 211,135 | $143M | 0.6% | $21.27 | +48.2% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 1,798,500 | $139M | 0.6% | $54.30 | +42.1% | COM | 79466L302 |
| OTEX | OPEN TEXT CORP | 2,809,748 | $137M | 0.6% | $19.41 | -3.1% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,668,198 | $137M | 0.6% | $39.79 | -7.7% | COM | 76131D103 |
| ES | EVERSOURCE ENERGY | 2,592,300 | $135M | 0.6% | $36.21 | -0.9% | COM | 30040W108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,728,132 | $122M | 0.5% | $68.09 | — | COM | 85590A401 |
| GOOGL | ALPHABET INC | 152,560 | $121M | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,141,739 | $119M | 0.5% | $57.40 | +77.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,760,737 | $118M | 0.5% | $44.03 | +12.8% | COM | 46625H100 |
| — | SHAW COMMUNICATIONS INC | 6,434,584 | $112M | 0.5% | $19.53 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 2,903,648 | $111M | 0.5% | $39.44 | — | COM | 884903105 |
| — | ALLERGAN PLC | 348,545 | $110M | 0.5% | $305.28 | — | SHS | G0177J108 |
| — | L BRANDS INC | 1,116,104 | $108M | 0.5% | $93.72 | — | COM | 501797104 |
| — | REYNOLDS AMERICAN INC | 2,295,696 | $107M | 0.5% | $53.50 | — | COM | 761713106 |
| EXPE | EXPEDIA INC DEL | 867,000 | $107M | 0.5% | $105.10 | +14.3% | COM NEW | 30212P303 |
| EL | LAUDER ESTEE COS INC | 1,189,770 | $106M | 0.5% | $67.55 | +10.7% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 972,777 | $104M | 0.4% | $64.87 | +57.6% | COM DISNEY | 254687106 |
| BMO | BANK MONTREAL QUE | 1,815,447 | $103M | 0.4% | $41.12 | -7.1% | COM | 063671101 |
| DHR | DANAHER CORP DEL | 1,094,273 | $102M | 0.4% | $28.36 | +34.8% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 184,230 | $99.03M | 0.4% | $482.89 | +11.6% | COM | 75886F107 |
| VET | VERMILION ENERGY INC | 3,610,802 | $97.01M | 0.4% | $50.77 | -38.1% | COM | 923725105 |
| DLTR | DOLLAR TREE INC | 1,241,166 | $96.49M | 0.4% | $66.82 | +4.7% | COM | 256746108 |
| ADBE | ADOBE SYS INC | 968,100 | $90.01M | 0.4% | $80.50 | +11.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 1,256,000 | $89.92M | 0.4% | $30.64 | +0.9% | COM | 872540109 |
| BAC | BANK AMER CORP | 5,138,255 | $87.85M | 0.4% | $13.20 | +2.7% | COM | 060505104 |
| ELV | ANTHEM INC | 603,626 | $84.73M | 0.4% | $125.89 | -5.0% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,392,078 | $84.35M | 0.4% | $53.92 | +2.9% | COM | 31620M106 |
| — | TIFFANY & CO NEW | 1,090,044 | $84.06M | 0.4% | $85.15 | — | COM | 886547108 |
| KO | COCA COLA CO | 1,901,410 | $83.06M | 0.4% | $27.99 | +10.2% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,242,500 | $82.59M | 0.4% | $60.32 | +4.0% | COM | 33616C100 |
| MA | MASTERCARD INC | 824,860 | $81.75M | 0.4% | $80.42 | +14.6% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 2,604,103 | $81.17M | 0.4% | $25.99 | — | COM | 369604103 |
| R | RYDER SYS INC | 1,423,001 | $80.49M | 0.3% | $70.99 | -6.9% | COM | 783549108 |
| BURL | BURLINGTON STORES INC | 1,829,041 | $78.91M | 0.3% | $47.25 | -2.0% | COM | 122017106 |
| INTC | INTEL CORP | 2,248,116 | $78.54M | 0.3% | $25.28 | +5.4% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 397,830 | $77.89M | 0.3% | $101.03 | +14.7% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 3,803,347 | $77.87M | 0.3% | $28.42 | -25.7% | COM | 74762E102 |
| — | TABLEAU SOFTWARE INC | 835,600 | $77.21M | 0.3% | $87.98 | — | CL A | 87336U105 |
| NOW | SERVICENOW INC | 885,300 | $74.75M | 0.3% | $15.48 | +6.7% | COM | 81762P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,315,804 | $71.55M | 0.3% | $41.55 | — | COM NEW | 52729N308 |
| — | ACTIVISION BLIZZARD INC | 1,826,400 | $69.63M | 0.3% | $38.02 | — | COM | 00507V109 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,872,140 | $66.16M | 0.3% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| NVS | NOVARTIS A G | 749,231 | $65.77M | 0.3% | $91.93 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 579,918 | $65.42M | 0.3% | $11.41 | +0.1% | COM | 64110L106 |
| NTES | NETEASE INC | 352,200 | $63.83M | 0.3% | $108.56 | — | SPONSORED ADR | 64110W102 |
| MS | MORGAN STANLEY | 1,921,430 | $62.1M | 0.3% | $22.53 | +11.0% | COM NEW | 617446448 |
| GIL | GILDAN ACTIVEWEAR INC | 2,131,323 | $61.6M | 0.3% | $25.29 | +0.1% | COM | 375916103 |
| BIIB | BIOGEN INC | 197,800 | $61.19M | 0.3% | $352.76 | -18.5% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421,749 | $60.4M | 0.3% | $100.26 | +29.2% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,092,019 | $59.98M | 0.3% | $35.73 | -14.0% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 407,900 | $59.28M | 0.3% | $24.14 | 0.0% | COM | 61174X109 |
| — | RAYTHEON CO | 464,794 | $58.63M | 0.3% | $126.15 | — | COM NEW | 755111507 |
| — | CELESTICA INC | 5,199,530 | $58.58M | 0.3% | $10.81 | — | SUB VTG SHS | 15101Q108 |
| — | CTRIP COM INTL LTD | 1,211,400 | $57.23M | 0.2% | $58.58 | — | AMERICAN DEP SH | 22943F100 |
| EPAM | EPAM SYS INC | 704,200 | $55.98M | 0.2% | $23.63 | +230.1% | COM | 29414B104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 214,100 | $53.34M | 0.2% | $14.12 | +22.8% | COM | 67103H107 |
| — | ULTIMATE SOFTWARE GROUP INC | 275,700 | $53.16M | 0.2% | $187.54 | — | COM | 90385D107 |
| STN | STANTEC INC | 2,106,139 | $53M | 0.2% | $32.18 | — | COM | 85472N109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,026,606 | $52.94M | 0.2% | $28.13 | — | PARTNERSHIP UNI | G16258108 |
| TSLA | TESLA MTRS INC | 222,450 | $51.24M | 0.2% | $16.10 | -7.1% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 699,941 | $51.04M | 0.2% | $65.97 | -3.3% | COM | 14040H105 |
| EFX | EQUIFAX INC | 449,885 | $50.9M | 0.2% | $92.16 | +6.5% | COM | 294429105 |
| SIG | SIGNET JEWELERS LIMITED | 415,270 | $50.37M | 0.2% | $94.09 | +17.9% | SHS | G81276100 |
| INCY | INCYTE CORP | 474,900 | $50.14M | 0.2% | $112.12 | -0.5% | COM | 45337C102 |
| ECL | ECOLAB INC | 428,330 | $49.58M | 0.2% | $73.90 | +42.4% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 916,850 | $48.68M | 0.2% | $11.20 | +8.4% | CL A | 032095101 |
| ALLE | ALLEGION PUB LTD CO | 706,790 | $47.21M | 0.2% | $48.87 | +17.0% | ORD SHS | G0176J109 |
| HYG | ISHARES TR | 578,585 | $46.74M | 0.2% | $82.03 | — | IBOXX HI YD ETF | 464288513 |
| — | ARISTA NETWORKS INC | 610,900 | $46.6M | 0.2% | $76.28 | — | COM | 040413106 |
| — | ALEXION PHARMACEUTICALS INC | 250,000 | $46.27M | 0.2% | $185.10 | — | COM | 015351109 |
| — | CBS CORP NEW | 968,100 | $45.41M | 0.2% | $49.73 | — | CL B | 124857202 |
| — | ZOES KITCHEN INC | 1,641,000 | $44.68M | 0.2% | $30.00 | — | COM | 98979J109 |
| AAPL | APPLE INC | 415,586 | $44.52M | 0.2% | $22.62 | +13.8% | COM | 037833100 |
| JD | JD COM INC | 1,369,200 | $44.07M | 0.2% | $32.18 | — | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 569,449 | $43.91M | 0.2% | $61.67 | +0.1% | COM | 548661107 |
| BC | BRUNSWICK CORP | 805,507 | $40.99M | 0.2% | $37.50 | +15.6% | COM | 117043109 |
| — | INGERSOLL-RAND PLC | 720,439 | $39.79M | 0.2% | $59.26 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 537,275 | $39.78M | 0.2% | $47.08 | -8.0% | COM | 988498101 |
| MHK | MOHAWK INDS INC | 204,010 | $38.86M | 0.2% | $143.72 | +33.6% | COM | 608190104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 576,709 | $38.22M | 0.2% | $52.26 | — | ADR | 881624209 |
| CIGI | COLLIERS INTL GROUP INC | 847,600 | $38.13M | 0.2% | $38.45 | +13.0% | SUB VTG SHS | 194693107 |
| ZTS | ZOETIS INC | 786,623 | $38.05M | 0.2% | $40.61 | +2.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 388,950 | $37.88M | 0.2% | $69.82 | +1.2% | CL B | 911312106 |
| — | E TRADE FINANCIAL CORP | 1,237,900 | $37.13M | 0.2% | $26.60 | — | COM NEW | 269246401 |
| MAS | MASCO CORP | 1,205,200 | $34.35M | 0.1% | $22.80 | +7.4% | COM | 574599106 |
| FNV | FRANCO NEVADA CORP | 742,170 | $34.09M | 0.1% | $43.40 | +0.2% | COM | 351858105 |
| PGR | PROGRESSIVE CORP OHIO | 1,030,695 | $33.38M | 0.1% | $22.51 | +4.0% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 449,579 | $32.78M | 0.1% | $70.98 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 744,991 | $32.47M | 0.1% | $41.26 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 610,163 | $32.34M | 0.1% | $57.13 | — | COM | 254709108 |
| AAP | ADVANCE AUTO PARTS INC | 211,253 | $31.93M | 0.1% | $131.02 | +16.0% | COM | 00751Y106 |
| XLY | SELECT SECTOR SPDR TR | 402,552 | $31.88M | 0.1% | $75.72 | — | SBI CONS DISCR | 81369Y407 |
| HCA | HCA HOLDINGS INC | 463,668 | $31.68M | 0.1% | $55.29 | +17.3% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 1,159,897 | $31.54M | 0.1% | $18.99 | +6.2% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 303,610 | $31.21M | 0.1% | $99.40 | -9.4% | COM | 98956P102 |
| — | LAZARD LTD | 694,725 | $31.07M | 0.1% | $50.47 | — | SHS A | G54050102 |
| CVE | CENOVUS ENERGY INC | 2,466,673 | $31.07M | 0.1% | $14.67 | -16.1% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 2,665,581 | $30.77M | 0.1% | $23.35 | — | COM | 22576C101 |
| GS | GOLDMAN SACHS GROUP INC | 166,300 | $30.36M | 0.1% | $158.86 | -4.9% | COM | 38141G104 |
| EEFT | EURONET WORLDWIDE INC | 408,300 | $30.18M | 0.1% | $76.51 | 0.0% | COM | 298736109 |
| — | RITE AID CORP | 3,710,000 | $29.18M | 0.1% | $7.87 | — | COM | 767754104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,054,200 | $28.99M | 0.1% | $25.39 | — | COM | 370023103 |
| — | GOLDCORP INC NEW | 2,473,888 | $28.61M | 0.1% | $23.32 | — | COM | 380956409 |
| BAX | BAXTER INTL INC | 732,629 | $27.97M | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| HAL | HALLIBURTON CO | 822,862 | $27.62M | 0.1% | $34.85 | -11.1% | COM | 406216101 |
| — | PRECISION DRILLING CORP | 7,216,428 | $27.58M | 0.1% | $8.90 | — | COM 2010 | 74022D308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 333,447 | $27.47M | 0.1% | $81.91 | +1.2% | ORD | M22465104 |
| EOG | EOG RES INC | 392,061 | $27.41M | 0.1% | $66.29 | -9.8% | COM | 26875P101 |
| MMM | 3M CO | 180,172 | $27.32M | 0.1% | $90.45 | +1.8% | COM | 88579Y101 |
| — | RANDGOLD RES LTD | 437,000 | $27.15M | 0.1% | $70.14 | — | ADR | 752344309 |
| MTZ | MASTEC INC | 1,536,487 | $26.94M | 0.1% | $26.07 | -31.9% | COM | 576323109 |
| AMT | AMERICAN TOWER CORP NEW | 271,000 | $26.67M | 0.1% | $74.33 | +2.2% | COM | 03027X100 |
| LEN | LENNAR CORP | 510,000 | $25.25M | 0.1% | $42.02 | +3.2% | CL A | 526057104 |
| — | ROYAL DUTCH SHELL PLC | 545,200 | $25.16M | 0.1% | $46.23 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 312,400 | $25.13M | 0.1% | $80.43 | — | COM | 512807108 |
| AEM | AGNICO EAGLE MINES LTD | 906,993 | $23.78M | 0.1% | $23.87 | -4.9% | COM | 008474108 |
| ETN | EATON CORP PLC | 453,038 | $23.67M | 0.1% | $50.57 | -14.9% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 195,467 | $23.54M | 0.1% | $113.57 | +3.1% | CL B | 913903100 |
| — | ELLIE MAE INC | 377,500 | $22.96M | 0.1% | $66.98 | — | COM | 28849P100 |
| — | SPX FLOW INC | 836,539 | $22.35M | 0.1% | $34.26 | — | COM | 78469X107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,154,100 | $21.89M | 0.1% | $19.30 | — | COM | 19248A109 |
| MKSI | MKS INSTRUMENT INC | 593,340 | $21.86M | 0.1% | $32.52 | 0.0% | COM | 55306N104 |
| MU | MICRON TECHNOLOGY INC | 1,500,000 | $21.31M | 0.1% | $15.60 | 0.0% | COM | 595112103 |
| — | ENCANA CORP | 4,338,672 | $21.08M | 0.1% | $15.37 | — | COM | 292505104 |
| — | DENNYS CORP | 2,014,478 | $20.19M | 0.1% | $11.18 | — | COM | 24869P104 |
| — | NORDSTROM INC | 400,000 | $20.19M | 0.1% | $50.47 | — | COM | 655664100 |
| AZO | AUTOZONE INC | 26,840 | $20.13M | 0.1% | $657.84 | +16.0% | COM | 053332102 |
| DE | DEERE & CO | 259,816 | $20.1M | 0.1% | $72.67 | -10.5% | COM | 244199105 |
| — | TRIUMPH GROUP INC NEW | 499,187 | $20.01M | 0.1% | $69.31 | — | COM | 896818101 |
| — | INOVALON HLDGS INC | 1,148,700 | $19.84M | 0.1% | $17.98 | — | COM CL A | 45781D101 |
| SNA | SNAP ON INC | 113,024 | $19.55M | 0.1% | $113.91 | +14.9% | COM | 833034101 |
| BWA | BORGWARNER INC | 444,408 | $19.48M | 0.1% | $37.38 | -14.1% | COM | 099724106 |
| VSAT | VIASAT INC | 315,100 | $19.42M | 0.1% | $63.57 | 0.0% | COM | 92552V100 |
| ROL | ROLLINS INC | 707,100 | $18.94M | 0.1% | $9.07 | +15.3% | COM | 775711104 |
| CCI | CROWN CASTLE INTL CORP NEW | 213,700 | $18.66M | 0.1% | $54.11 | +2.7% | COM | 22822V101 |
| WDAY | WORKDAY INC | 230,100 | $18.53M | 0.1% | $81.04 | -1.3% | CL A | 98138H101 |
| MAT | MATTEL INC | 675,811 | $18.33M | 0.1% | $28.92 | -14.9% | COM | 577081102 |
| — | TOWERS WATSON & CO | 134,255 | $17.43M | 0.1% | $95.57 | — | CL A | 891894107 |
| — | ITC HLDGS CORP | 442,600 | $17.25M | 0.1% | $79.60 | — | COM | 465685105 |
| PLD | PROLOGIS INC | 390,400 | $16.93M | 0.1% | $28.74 | +9.3% | COM | 74340W103 |
| — | FIRSTSERVICE CORP NEW | 412,844 | $16.68M | 0.1% | $27.80 | — | SUB VTG SH | 33767E103 |
| — | ROCKWELL COLLINS INC | 177,500 | $16.6M | 0.1% | $87.43 | — | COM | 774341101 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,684,020 | $16.46M | 0.1% | $15.87 | — | COM | 71377G100 |
| CATY | CATHAY GEN BANCORP | 513,036 | $16.4M | 0.1% | $20.99 | +11.5% | COM | 149150104 |
| PG | PROCTER & GAMBLE CO | 203,555 | $16.2M | 0.1% | $59.20 | -2.1% | COM | 742718109 |
| — | SURGICAL CARE AFFILIATES INC | 400,634 | $16.19M | 0.1% | $29.22 | — | COM | 86881L106 |
| — | CIGNA CORPORATION | 112,048 | $16.12M | 0.1% | $132.27 | — | COM | 125509109 |
| — | KKR & CO L P DEL | 985,000 | $15.43M | 0.1% | $15.66 | — | COM UNITS | 48248M102 |
| UAA | UNDER ARMOUR INC | 191,300 | $14.99M | 0.1% | $28.19 | +61.8% | CL A | 904311107 |
| — | ACE LTD | 124,900 | $14.81M | 0.1% | $118.58 | — | SHS | H0023R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $14.62M | 0.1% | $14.22 | -14.0% | COM | 169656105 |
| — | HANESBRANDS INC | 500,000 | $14.59M | 0.1% | $31.42 | — | COM | 410345102 |
| ZION | ZIONS BANCORPORATION | 527,600 | $14.54M | 0.1% | $28.90 | -0.6% | COM | 989701107 |
| — | MERUS LABS INTL INC NEW | 9,140,618 | $14.53M | 0.1% | $1.68 | — | COM | 59047R101 |
| JBHT | HUNT J B TRANS SVCS INC | 193,200 | $14.15M | 0.1% | $70.39 | -2.9% | COM | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 229,500 | $13.92M | 0.1% | $32.40 | +46.4% | COM | 030420103 |
| — | MITEL NETWORKS CORP | 1,757,300 | $13.73M | 0.1% | $7.81 | — | COM | 60671Q104 |
| — | QLIK TECHNOLOGIES INC | 424,600 | $13.64M | 0.1% | $28.02 | — | COM | 74733T105 |
| — | KANSAS CITY SOUTHERN | 181,448 | $13.52M | 0.1% | $91.20 | — | COM NEW | 485170302 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 316,223 | $13.51M | 0.1% | $29.52 | +19.2% | ORD SHS | M20598104 |
| — | ASANKO GOLD INC | 9,013,500 | $13.31M | 0.1% | $1.54 | — | COM | 04341Y105 |
| NUS | NU SKIN ENTERPRISES INC | 341,700 | $13.2M | 0.1% | $34.85 | -24.2% | CL A | 67018T105 |
| — | ENVISION HEALTHCARE HLDGS IN | 500,593 | $13.05M | 0.1% | $35.23 | — | COM | 29413U103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,148,592 | $12.94M | 0.1% | $11.17 | — | COM | 27828N102 |
| — | PIMCO DYNAMIC CR INCOME FD | 700,000 | $12.71M | 0.1% | $20.06 | — | COM SHS | 72202D106 |
| — | DOUBLELINE INCOME SOLUTIONS | 775,000 | $12.7M | 0.1% | $20.12 | — | COM | 258622109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $12.65M | 0.1% | $122.09 | — | SPONSORED ADR | 03524A108 |
| PCTY | PAYLOCITY HLDG CORP | 297,500 | $12.56M | 0.1% | $29.44 | +30.5% | COM | 70438V106 |
| EWBC | EAST WEST BANCORP INC | 296,498 | $12.47M | 0.1% | $32.92 | -1.1% | COM | 27579R104 |
| BXP | BOSTON PROPERTIES INC | 95,200 | $12.28M | 0.1% | $71.80 | +14.4% | COM | 101121101 |
| — | MOBILE TELESYSTEMS PJSC | 1,997,130 | $12.24M | 0.1% | $8.30 | — | SPONSORED ADR | 607409109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,564,300 | $12.24M | 0.1% | $9.12 | — | COM SHS | 67073D102 |
| AIG | AMERICAN INTL GROUP INC | 193,460 | $12.09M | 0.1% | $36.74 | +28.8% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 229,000 | $12M | 0.1% | $34.80 | +5.7% | COM | 92939U106 |
| BTE | BAYTEX ENERGY CORP | 3,946,158 | $11.75M | 0.1% | $20.57 | -81.9% | COM | 07317Q105 |
| PEP | PEPSICO INC | 115,274 | $11.54M | 0.0% | $68.62 | +7.1% | COM | 713448108 |
| — | BEACON ROOFING SUPPLY INC | 272,099 | $11.41M | 0.0% | $31.27 | — | COM | 073685109 |
| OMC | OMNICOM GROUP INC | 148,210 | $11.36M | 0.0% | $49.88 | +4.3% | COM | 681919106 |
| PNW | PINNACLE WEST CAP CORP | 172,000 | $11.26M | 0.0% | $40.69 | +5.1% | COM | 723484101 |
| — | ROYAL DUTCH SHELL PLC | 241,411 | $11.22M | 0.0% | $47.23 | — | SPON ADR B | 780259107 |
| M | MACYS INC | 314,163 | $11.15M | 0.0% | $64.07 | -32.4% | COM | 55616P104 |
| — | VANTIV INC | 230,500 | $11M | 0.0% | $42.96 | — | CL A | 92210H105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,407,686 | $10.87M | 0.0% | $7.68 | — | COM | 09251A104 |
| COP | CONOCOPHILLIPS | 229,222 | $10.72M | 0.0% | $45.17 | -15.0% | COM | 20825C104 |
| — | AMC ENTMT HLDGS INC | 453,447 | $10.66M | 0.0% | $27.84 | — | CL A COM | 00165C104 |
| — | EXPRESS SCRIPTS HLDG CO | 120,742 | $10.64M | 0.0% | $81.00 | — | COM | 30219G108 |
| PSA | PUBLIC STORAGE | 42,200 | $10.6M | 0.0% | $110.51 | +41.9% | COM | 74460D109 |
| BTG | B2GOLD CORP | 10,390,022 | $10.55M | 0.0% | $1.45 | -37.3% | COM | 11777Q209 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 62,566 | $10.05M | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | POTASH CORP SASK INC | 573,891 | $9.972M | 0.0% | $35.75 | — | COM | 73755L107 |
| VNQ | VANGUARD INDEX FDS | 122,727 | $9.903M | 0.0% | $77.09 | — | REIT ETF | 922908553 |
| — | HILTON WORLDWIDE HLDGS INC | 450,000 | $9.751M | 0.0% | $27.52 | — | COM | 43300A104 |
| INN | SUMMIT HOTEL PPTYS | 779,933 | $9.546M | 0.0% | $13.90 | — | COM | 866082100 |
| — | FEDERAL REALTY INVT TR | 63,600 | $9.451M | 0.0% | $131.77 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL GRID PLC | 131,890 | $9.353M | 0.0% | $56.68 | — | SPON ADR NEW | 636274300 |
| — | UNILEVER N V | 213,616 | $9.274M | 0.0% | $40.73 | — | N Y SHS NEW | 904784709 |
| — | SPX CORP | 920,829 | $8.637M | 0.0% | $60.67 | — | COM | 784635104 |
| KR | KROGER CO | 200,000 | $8.489M | 0.0% | $30.18 | +4.9% | COM | 501044101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,000 | $8.465M | 0.0% | $33.63 | +16.3% | COM | 34964C106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 487,298 | $8.457M | 0.0% | $20.18 | — | SHS | 879105104 |
| — | VOYA PRIME RATE TR | 1,684,107 | $8.414M | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| SPY | SPDR S&P 500 ETF TR | 40,940 | $8.403M | 0.0% | $201.42 | — | TR UNIT | 78462F103 |
| — | GRANITE REAL ESTATE INVT TR | 300,925 | $8.337M | 0.0% | $33.72 | — | UNIT 99/99/9999 | 387437114 |
| — | PIONEER NAT RES CO | 66,273 | $8.276M | 0.0% | $125.49 | — | COM | 723787107 |
| — | EATON VANCE TAX MNGD GBL DV | 935,000 | $8.264M | 0.0% | $9.15 | — | COM | 27829F108 |
| — | JARDEN CORP | 144,782 | $8.241M | 0.0% | $56.32 | — | COM | 471109108 |
| KFY | KORN FERRY INTL | 239,590 | $8.064M | 0.0% | $30.08 | +0.9% | COM NEW | 500643200 |
| GPC | GENUINE PARTS CO | 92,276 | $8.042M | 0.0% | $66.56 | -2.0% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP DEL | 113,787 | $7.655M | 0.0% | $54.48 | -1.9% | COM | 674599105 |
| CNK | CINEMARK HOLDINGS INC | 223,869 | $7.528M | 0.0% | $29.60 | -0.9% | COM | 17243V102 |
| — | GABELLI DIVD & INCOME TR | 400,000 | $7.444M | 0.0% | $19.79 | — | COM | 36242H104 |
| — | CARMIKE CINEMAS INC | 310,000 | $7.243M | 0.0% | $20.21 | — | COM | 143436400 |
| — | INTERXION HOLDING N.V | 235,500 | $7.135M | 0.0% | $28.18 | — | SHS | N47279109 |
| T | AT&T INC | 204,679 | $7.122M | 0.0% | $12.23 | +1.6% | COM | 00206R102 |
| — | BLACKROCK SCIENCE & TECH TR | 402,031 | $6.949M | 0.0% | $17.48 | — | SHS | 09258G104 |
| HAFC | HANMI FINL CORP | 285,040 | $6.837M | 0.0% | $22.55 | +13.5% | COM NEW | 410495204 |
| OMCL | OMNICELL INC | 215,903 | $6.756M | 0.0% | $36.14 | -18.3% | COM | 68213N109 |
| — | REGAL ENTMT GROUP | 355,096 | $6.715M | 0.0% | $20.61 | — | CL A | 758766109 |
| — | RICHMONT MINES INC | 2,040,000 | $6.509M | 0.0% | $2.25 | — | COM | 76547T106 |
| HII | HUNTINGTON INGALLS INDS INC | 50,000 | $6.403M | 0.0% | $103.22 | -2.2% | COM | 446413106 |
| — | EATON VANCE RISK MNGD DIV EQ | 626,752 | $6.294M | 0.0% | $10.91 | — | COM | 27829G106 |
| AVB | AVALONBAY CMNTYS INC | 33,800 | $6.284M | 0.0% | $87.87 | +44.8% | COM | 053484101 |
| — | RETAIL OPPORTUNITY INVTS COR | 345,000 | $6.265M | 0.0% | $14.55 | — | COM | 76131N101 |
| IVZ | INVESCO LTD | 192,428 | $6.259M | 0.0% | $24.15 | -14.4% | SHS | G491BT108 |
| EXR | EXTRA SPACE STORAGE INC | 69,000 | $6.193M | 0.0% | $30.55 | +84.2% | COM | 30225T102 |
| KRC | KILROY RLTY CORP | 96,500 | $6.19M | 0.0% | $62.41 | — | COM | 49427F108 |
| TAP | MOLSON COORS BREWING CO | 63,895 | $6.06M | 0.0% | $69.60 | +1.0% | CL B | 60871R209 |
| MRK | MERCK & CO INC NEW | 113,616 | $6.014M | 0.0% | $39.16 | -6.1% | COM | 58933Y105 |
| — | MDC PARTNERS INC | 262,299 | $5.808M | 0.0% | $19.57 | — | CL A SUB VTG | 552697104 |
| — | MAG SILVER CORP | 820,000 | $5.779M | 0.0% | $7.43 | — | COM | 55903Q104 |
| GILD | GILEAD SCIENCES INC | 55,012 | $5.638M | 0.0% | $67.25 | +8.4% | COM | 375558103 |
| — | ANADARKO PETE CORP | 114,510 | $5.559M | 0.0% | $79.72 | — | COM | 032511107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 400,000 | $5.193M | 0.0% | $13.29 | — | COM | 006212104 |
| — | WYNDHAM WORLDWIDE CORP | 70,000 | $5.118M | 0.0% | $81.81 | — | COM | 98310W108 |
| — | CIVITAS SOLUTIONS INC | 170,100 | $5.038M | 0.0% | $21.31 | — | COM | 17887R102 |
| WYNN | WYNN RESORTS LTD | 73,100 | $5.034M | 0.0% | $58.64 | 0.0% | COM | 983134107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | $5.003M | 0.0% | $17.94 | — | COM SHS | 670699107 |
| HBM | HUDBAY MINERALS INC | 1,265,292 | $4.928M | 0.0% | $10.00 | -55.3% | COM | 443628102 |
| GPN | GLOBAL PMTS INC | 74,900 | $4.904M | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| — | EATON VANCE TAX ADVT DIV INC | 250,000 | $4.896M | 0.0% | $20.52 | — | COM | 27828G107 |
| VNO | VORNADO RLTY TR | 47,800 | $4.851M | 0.0% | $96.62 | — | SH BEN INT | 929042109 |
| — | LIBERTY ALL STAR EQUITY FD | 869,791 | $4.668M | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,800 | $4.654M | 0.0% | $80.11 | -6.5% | CL A | 989207105 |
| — | FS INVT CORP | 500,000 | $4.625M | 0.0% | $10.66 | — | COM | 302635107 |
| — | SL GREEN RLTY CORP | 40,300 | $4.61M | 0.0% | $110.26 | — | COM | 78440X101 |
| IEP | ICAHN ENTERPRISES LP | 73,548 | $4.584M | 0.0% | $88.41 | — | DEPOSITARY UNIT | 451100101 |
| AYI | ACUITY BRANDS INC | 19,100 | $4.521M | 0.0% | $210.07 | 0.0% | COM | 00508Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,900 | $4.373M | 0.0% | $52.61 | +0.5% | COM NEW | 12541W209 |
| URI | UNITED RENTALS INC | 61,600 | $4.288M | 0.0% | $79.71 | -12.2% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 144,800 | $4.205M | 0.0% | $26.68 | 0.0% | CL A COM | 922475108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 91,200 | $4.201M | 0.0% | $44.80 | — | SHS | N7902X106 |
| EQR | EQUITY RESIDENTIAL | 51,000 | $4.19M | 0.0% | $36.59 | +27.8% | SH BEN INT | 29476L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,293 | $4.174M | 0.0% | $134.11 | +0.1% | CL B NEW | 084670702 |
| — | INVESCO DYNAMIC CR OPP FD | 392,377 | $4.165M | 0.0% | $12.36 | — | COM | 46132R104 |
| VFC | V F CORP | 64,803 | $4.043M | 0.0% | $58.90 | +6.0% | COM | 918204108 |
| USB | US BANCORP DEL | 93,908 | $4.016M | 0.0% | $29.16 | +1.5% | COM NEW | 902973304 |
| — | ROYCE VALUE TR INC | 333,656 | $3.93M | 0.0% | $11.78 | — | COM | 780910105 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,622 | $3.846M | 0.0% | $52.96 | — | INTL BD IDX ETF | 92203J407 |
| CSX | CSX CORP | 146,989 | $3.819M | 0.0% | $9.83 | -20.7% | COM | 126408103 |
| SCHL | SCHOLASTIC CORP | 97,600 | $3.794M | 0.0% | $32.76 | 0.0% | COM | 807066105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 259,544 | $3.763M | 0.0% | $15.18 | — | SHS | 67075F105 |
| IEF | ISHARES TR | 35,254 | $3.73M | 0.0% | $105.80 | — | 7-10 Y TR BD ET | 464287440 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 264,187 | $3.392M | 0.0% | $13.63 | — | COM | 092501105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,091 | $3.375M | 0.0% | $69.98 | +29.1% | COM | 459506101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 475,000 | $3.374M | 0.0% | $7.10 | — | COM | 92912T100 |
| SBUX | STARBUCKS CORP | 55,350 | $3.356M | 0.0% | $40.74 | +21.3% | COM | 855244109 |
| FLR | FLUOR CORP NEW | 68,000 | $3.259M | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| TLT | ISHARES TR | 26,806 | $3.228M | 0.0% | $120.60 | — | 20+ YR TR BD ET | 464287432 |
| — | HILL ROM HLDGS INC | 65,200 | $3.205M | 0.0% | $53.48 | — | COM | 431475102 |
| LIVN | LIVANOVA PLC | 52,800 | $3.177M | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | LIBERTY INTERACTIVE CORP | 116,300 | $3.172M | 0.0% | $26.51 | — | QVC GP COM SER | 53071M104 |
| — | CIMAREX ENERGY CO | 35,300 | $3.17M | 0.0% | $102.58 | — | COM | 171798101 |
| IEI | ISHARES TR | 25,649 | $3.152M | 0.0% | $122.90 | — | 3-7 YR TR BD ET | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 30,200 | $3.15M | 0.0% | $91.57 | -6.0% | COM | 773903109 |
| VTR | VENTAS INC | 54,000 | $3.068M | 0.0% | $34.92 | 0.0% | COM | 92276F100 |
| — | CONCORDIA HEALTHCARE CORP | 73,930 | $3.022M | 0.0% | $72.27 | — | COM | 206519100 |
| — | MCGRAW HILL FINL INC | 30,100 | $3.015M | 0.0% | $103.55 | — | COM | 580645109 |
| MCO | MOODYS CORP | 29,330 | $2.952M | 0.0% | $90.60 | 0.0% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 27,525 | $2.944M | 0.0% | $76.30 | +6.3% | COM | 854502101 |
| DOV | DOVER CORP | 46,808 | $2.876M | 0.0% | $53.58 | -20.6% | COM | 260003108 |
| — | EATON VANCE TXMGD GL BUYWR O | 250,000 | $2.827M | 0.0% | $11.15 | — | COM | 27829C105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 360,000 | $2.788M | 0.0% | $7.74 | — | COM SH BEN INT | 021060207 |
| — | EATON VANCE ENHANCED EQ INC | 200,000 | $2.713M | 0.0% | $13.71 | — | COM | 278274105 |
| — | CONCHO RES INC | 28,800 | $2.646M | 0.0% | $94.19 | — | COM | 20605P101 |
| — | ZWEIG TOTAL RETURN FD INC | 216,452 | $2.634M | 0.0% | $12.17 | — | COM NEW | 989837208 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,623 | $2.613M | 0.0% | $83.51 | — | COM | 931427108 |
| — | BLACKROCK FLOAT RATE OME STR | 200,000 | $2.594M | 0.0% | $12.97 | — | COM | 09255X100 |
| — | EXTENDED STAY AMER INC | 157,461 | $2.537M | 0.0% | $18.75 | — | UNIT 99/99/9999 | 30224P200 |
| ABBV | ABBVIE INC | 42,599 | $2.535M | 0.0% | $34.04 | +11.5% | COM | 00287Y109 |
| HUM | HUMANA INC | 13,972 | $2.509M | 0.0% | $147.71 | +9.5% | COM | 444859102 |
| — | BLACKROCK INTL GRWTH & INC T | 400,000 | $2.484M | 0.0% | $6.21 | — | COM BENE INTER | 092524107 |
| — | CEDAR FAIR L P | 44,108 | $2.471M | 0.0% | $47.78 | — | DEPOSITRY UNIT | 150185106 |
| KMB | KIMBERLY CLARK CORP | 19,105 | $2.469M | 0.0% | $80.57 | +5.5% | COM | 494368103 |
| — | MASONITE INTL CORP NEW | 39,919 | $2.445M | 0.0% | $66.17 | — | COM | 575385109 |
| EUFN | ISHARES | 117,600 | $2.429M | 0.0% | $23.26 | — | MSCI EURO FL ET | 464289180 |
| — | TRI CONTL CORP | 120,000 | $2.419M | 0.0% | $20.41 | — | COM | 895436103 |
| AL | AIR LEASE CORP | 71,200 | $2.389M | 0.0% | $30.36 | -6.5% | CL A | 00912X302 |
| TGT | TARGET CORP | 32,196 | $2.343M | 0.0% | $54.57 | +1.2% | COM | 87612E106 |
| — | TAUBMAN CTRS INC | 30,000 | $2.322M | 0.0% | $77.40 | — | COM | 876664103 |
| — | PATTERSON COMPANIES INC | 50,895 | $2.321M | 0.0% | $48.59 | — | COM | 703395103 |
| BA | BOEING CO | 15,881 | $2.301M | 0.0% | $128.26 | +0.5% | COM | 097023105 |
| TAC | TRANSALTA CORP | 653,285 | $2.295M | 0.0% | $11.62 | -62.8% | COM | 89346D107 |
| — | GLAXOSMITHKLINE PLC | 55,140 | $2.269M | 0.0% | $41.13 | — | SPONSORED ADR | 37733W105 |
| IMO | IMPERIAL OIL LTD | 69,255 | $2.262M | 0.0% | $32.37 | -20.9% | COM NEW | 453038408 |
| — | CAPELLA EDUCATION COMPANY | 46,419 | $2.194M | 0.0% | $52.77 | — | COM | 139594105 |
| RIO | RIO TINTO PLC | 75,000 | $2.189M | 0.0% | $39.66 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP NEW | 29,753 | $2.108M | 0.0% | $45.43 | +0.1% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 46,673 | $2.101M | 0.0% | $34.44 | +6.1% | COM | 002824100 |
| RRC | RANGE RES CORP | 89,989 | $2.071M | 0.0% | $57.08 | -48.0% | COM | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 13,680 | $1.979M | 0.0% | $117.10 | +1.3% | CL A | 21036P108 |
| OXM | OXFORD INDS INC | 30,400 | $1.978M | 0.0% | $68.90 | 0.0% | COM | 691497309 |
| TECK | TECK RESOURCES LTD | 503,497 | $1.944M | 0.0% | $21.39 | -76.8% | CL B | 878742204 |
| EFA | ISHARES TR | 32,599 | $1.919M | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 26,005 | $1.917M | 0.0% | $74.38 | — | S&P DIVID ETF | 78464A763 |
| CUBI | CUSTOMERS BANCORP INC | 64,524 | $1.811M | 0.0% | $23.60 | +18.2% | COM | 23204G100 |
| PAYX | PAYCHEX INC | 34,100 | $1.807M | 0.0% | $28.61 | +34.7% | COM | 704326107 |
| CRI | CARTER INC | 19,300 | $1.752M | 0.0% | $64.18 | +6.6% | COM | 146229109 |
| AMP | AMERIPRISE FINL INC | 16,105 | $1.733M | 0.0% | $98.22 | -8.2% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 21,814 | $1.704M | 0.0% | $57.88 | -11.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,309 | $1.698M | 0.0% | $115.78 | -24.4% | COM | 459200101 |
| — | WEATHERFORD INTL PLC | 205,000 | $1.697M | 0.0% | $10.85 | — | ORD SHS | G48833100 |
| — | MEXICO FD INC | 100,000 | $1.652M | 0.0% | $20.78 | — | COM | 592835102 |
| TYL | TYLER TECHNOLOGIES INC | 9,200 | $1.645M | 0.0% | $118.74 | +45.6% | COM | 902252105 |
| RHI | ROBERT HALF INTL INC | 33,168 | $1.581M | 0.0% | $53.81 | -6.3% | COM | 770323103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 65,831 | $1.536M | 0.0% | $27.14 | — | COM | 74339G101 |
| — | APOLLO SR FLOATING RATE FD I | 100,000 | $1.517M | 0.0% | $15.17 | — | COM | 037636107 |
| SLB | SCHLUMBERGER LTD | 21,324 | $1.49M | 0.0% | $69.09 | -18.8% | COM | 806857108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 80,563 | $1.464M | 0.0% | $18.17 | — | COM | 12811V105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 100,000 | $1.462M | 0.0% | $14.15 | — | COM | 67063W102 |
| — | INVESCO QUALITY MUNI INC TRS | 109,400 | $1.394M | 0.0% | $12.74 | — | COM | 46133G107 |
| — | ADEPTUS HEALTH INC | 24,710 | $1.376M | 0.0% | $24.92 | — | CL A | 006855100 |
| — | EATON VANCE ENH EQTY INC FD | 100,000 | $1.374M | 0.0% | $12.69 | — | COM | 278277108 |
| — | GABELLI EQUITY TR INC | 250,000 | $1.337M | 0.0% | $5.35 | — | COM | 362397101 |
| CAE | CAE INC | 119,624 | $1.331M | 0.0% | $9.43 | +11.3% | COM | 124765108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,500 | $1.316M | 0.0% | $154.82 | — | COM | 82669G104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 451,000 | $1.31M | 0.0% | $4.42 | -36.0% | COM NEW | 62426E402 |
| — | SOUTHWESTERN ENERGY CO | 204,264 | $1.291M | 0.0% | $25.60 | — | COM | 845467109 |
| — | BANK OF THE OZARKS INC | 25,400 | $1.278M | 0.0% | $47.03 | — | COM | 063904106 |
| WB | WEIBO CORP | 62,700 | $1.225M | 0.0% | $19.54 | — | SPONSORED ADR | 948596101 |
| GLOB | GLOBANT S A | 32,500 | $1.224M | 0.0% | $30.83 | +12.4% | COM | L44385109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 101,712 | $1.201M | 0.0% | $11.59 | — | SH BEN INT | 46132E103 |
| — | UNILEVER PLC | 27,745 | $1.199M | 0.0% | $42.94 | — | SPON ADR NEW | 904767704 |
| — | KERYX BIOPHARMACEUTICALS INC | 234,000 | $1.155M | 0.0% | $13.82 | — | COM | 492515101 |
| — | NOBLE ENERGY INC | 34,400 | $1.112M | 0.0% | $30.56 | — | COM | 655044105 |
| AGG | ISHARES TR | 10,000 | $1.081M | 0.0% | $111.60 | — | CORE US AGGBD E | 464287226 |
| — | KLONDEX MNS LTD | 525,000 | $1.07M | 0.0% | $2.04 | — | COM | 498696103 |
| — | PRAXAIR INC | 10,160 | $1.043M | 0.0% | $132.83 | — | COM | 74005P104 |
| — | CHUBB CORP | 7,810 | $1.038M | 0.0% | $94.72 | — | COM | 171232101 |
| HOG | HARLEY DAVIDSON INC | 22,689 | $1.032M | 0.0% | $56.42 | -12.7% | COM | 412822108 |
| EWC | ISHARES | 45,326 | $977K | 0.0% | $26.72 | — | MSCI CDA ETF | 464286509 |
| ORCL | ORACLE CORP | 25,621 | $938K | 0.0% | $35.90 | -8.6% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCS INC | 13,300 | $909K | 0.0% | $48.22 | +47.5% | COM | 562750109 |
| — | NUVEEN PREM INCOME MUN FD | 63,600 | $902K | 0.0% | $14.18 | — | COM | 67062T100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 152,500 | $886K | 0.0% | $5.81 | — | COM SBI | 02083A103 |
| COKE | COCA COLA BOTTLING CO CONS | 4,800 | $883K | 0.0% | $11.15 | +62.9% | COM | 191098102 |
| CBOE | CBOE HLDGS INC | 13,400 | $883K | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| SNN | SMITH & NEPHEW PLC | 24,500 | $882K | 0.0% | $35.67 | — | SPDN ADR NEW | 83175M205 |
| — | CORRECTIONS CORP AMER NEW | 32,606 | $868K | 0.0% | $26.62 | — | COM NEW | 22025Y407 |
| HEDJ | WISDOMTREE TR | 3,610 | $844K | 0.0% | $228.66 | — | EUROPE HEDGED E | 97717X701 |
| — | ENSCO PLC | 53,000 | $792K | 0.0% | $29.67 | — | SHS CLASS A | G3157S106 |
| CL | COLGATE PALMOLIVE CO | 11,680 | $780K | 0.0% | $52.08 | +0.9% | COM | 194162103 |
| FDX | FEDEX CORP | 5,205 | $779K | 0.0% | $132.89 | -0.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 8,461 | $763K | 0.0% | $71.03 | -17.7% | COM | 166764100 |
| DY | DYCOM INDS INC | 10,800 | $759K | 0.0% | $69.22 | +14.8% | COM | 267475101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,906 | $750K | 0.0% | $94.86 | — | COM | 26138E109 |
| PEGA | PEGASYSTEMS INC | 26,600 | $749K | 0.0% | $13.85 | 0.0% | COM | 705573103 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,827 | $737K | 0.0% | $7.37 | +0.0% | COM | 446150104 |
| — | PEOPLES UNITED FINANCIAL INC | 44,800 | $735K | 0.0% | $16.41 | — | COM | 712704105 |
| — | INVESCO TR INVT GRADE MUNS | 54,400 | $729K | 0.0% | $13.40 | — | COM | 46131M106 |
| TXT | TEXTRON INC | 17,300 | $728K | 0.0% | $36.74 | +10.9% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,315 | $724K | 0.0% | $45.75 | +13.7% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 18,300 | $722K | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| — | TE CONNECTIVITY LTD | 10,743 | $696K | 0.0% | $60.09 | — | REG SHS | H84989104 |
| CPRT | COPART INC | 18,100 | $692K | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| — | EATON VANCE MUN BD FD | 53,000 | $690K | 0.0% | $13.02 | — | COM | 27827X101 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,900 | $676K | 0.0% | $45.37 | — | COM | 09238E104 |
| — | DU PONT E I DE NEMOURS & CO | 9,955 | $664K | 0.0% | $67.63 | — | COM | 263534109 |
| DVN | DEVON ENERGY CORP NEW | 20,112 | $626K | 0.0% | $36.05 | -21.3% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,800 | $592K | 0.0% | $22.95 | — | SPONSORED ADR | 874039100 |
| QCOM | QUALCOMM INC | 11,779 | $590K | 0.0% | $53.39 | -25.1% | COM | 747525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,000 | $523K | 0.0% | $43.58 | — | SHS | 337344105 |
| BND | VANGUARD BD INDEX FD INC | 6,030 | $488K | 0.0% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 5,427 | $478K | 0.0% | $47.44 | +10.2% | COM | 718172109 |
| — | FITBIT INC | 15,800 | $469K | 0.0% | $29.68 | — | CL A | 33812L102 |
| — | MARKETO INC | 16,000 | $456K | 0.0% | $28.48 | — | COM | 57063L107 |
| — | BLACKROCK MUNICIPL INC QLTY | 30,500 | $447K | 0.0% | $14.66 | — | COM | 092479104 |
| DEO | DIAGEO P L C | 4,080 | $446K | 0.0% | $116.02 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,438 | $424K | 0.0% | $78.52 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 6,653 | $399K | 0.0% | $24.62 | -0.3% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396K | 0.0% | $175515.22 | +14.7% | CL A | 084670108 |
| ICLN | ISHARES TR | 40,000 | $394K | 0.0% | $9.10 | — | GL CLEAN ENE ET | 464288224 |
| ONEQ | FIDELITY COMWLTH TR | 2,000 | $394K | 0.0% | $197.00 | — | NDQ CP IDX TRK | 315912808 |
| IP | INTL PAPER CO | 9,780 | $370K | 0.0% | $31.29 | -20.5% | COM | 460146103 |
| — | HUDBAY MINERALS INC | 1,517,235 | $351K | 0.0% | $0.93 | — | *W EXP 07/20/20 | 443628136 |
| WMT | WAL-MART STORES INC | 5,428 | $333K | 0.0% | $20.93 | -20.5% | COM | 931142103 |
| — | SHIRE PLC | 1,477 | $310K | 0.0% | $239.04 | — | SPONSORED ADR | 82481R106 |
| EMB | ISHARES TR | 2,750 | $292K | 0.0% | $106.18 | — | JP MOR EM MK ET | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 3,185 | $254K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| CCJ | CAMECO CORP | 19,737 | $244K | 0.0% | $14.18 | -17.8% | COM | 13321L108 |
| FLOT | ISHARES TR | 4,830 | $244K | 0.0% | $50.64 | — | FLTG RATE BD ET | 46429B655 |
| — | NUVEEN PERFORMANCE PLUS MUN | 16,000 | $241K | 0.0% | $15.06 | — | COM | 67062P108 |
| EEM | ISHARES TR | 7,381 | $238K | 0.0% | $32.88 | — | MSCI EMG MKT ET | 464287234 |
| — | VIACOM INC NEW | 5,735 | $237K | 0.0% | $65.27 | — | CL B | 92553P201 |
| — | STEEL EXCEL INC | 15,127 | $223K | 0.0% | $20.03 | — | COM NEW | 858122203 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,044 | $212K | 0.0% | $45.36 | +2.9% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 4,965 | $208K | 0.0% | $34.05 | +4.8% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 2,407 | $204K | 0.0% | $71.96 | -4.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 3,484 | $203K | 0.0% | $26.48 | +11.3% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 4,235 | $203K | 0.0% | $44.28 | -17.5% | COM | 291011104 |
| INTU | INTUIT | 2,050 | $202K | 0.0% | $93.80 | -4.7% | COM | 461202103 |
| — | IAC INTERACTIVECORP | 3,345 | $201K | 0.0% | $50.00 | — | COM PAR $.001 | 44919P508 |
| ITW | ILLINOIS TOOL WKS INC | 2,160 | $201K | 0.0% | $61.71 | +15.7% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,950 | $186K | 0.0% | $67.20 | 0.0% | COM | 693475105 |
| FEZ | SPDR INDEX SHS FDS | 5,137 | $177K | 0.0% | $37.40 | — | EURO STOXX 50 | 78463X202 |
| BB | BLACKBERRY LTD | 18,450 | $172K | 0.0% | $9.33 | -17.7% | COM | 09228F103 |
| BEN | FRANKLIN RES INC | 4,640 | $171K | 0.0% | $32.31 | -25.6% | COM | 354613101 |
| IVV | ISHARES TR | 830 | $170K | 0.0% | $199.47 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,045 | $170K | 0.0% | $116.89 | -0.3% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 1,890 | $169K | 0.0% | $54.34 | +17.1% | COM | 14149Y108 |
| SPTS | SPDR SER TR | 5,275 | $159K | 0.0% | $30.18 | — | SHRT TRSRY ETF | 78468R101 |
| NWSA | NEWS CORP NEW | 11,301 | $151K | 0.0% | $14.60 | -14.4% | CL A | 65249B109 |
| LMT | LOCKHEED MARTIN CORP | 688 | $150K | 0.0% | $122.13 | +35.4% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $147K | 0.0% | $57.36 | — | COM | 469814107 |
| USMV | ISHARES TR | 3,300 | $138K | 0.0% | $41.21 | — | USA MIN VOL ETF | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 1,700 | $138K | 0.0% | $83.03 | — | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 3,410 | $133K | 0.0% | $39.57 | — | U.S. PFD STK ET | 464288687 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $133K | 0.0% | $5.72 | — | TR UNIT | 85207K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $120K | 0.0% | $48.36 | — | ALLWRLD EX US | 922042775 |
| — | ELDORADO GOLD CORP NEW | 38,333 | $115K | 0.0% | $5.72 | — | COM | 284902103 |
| PRU | PRUDENTIAL FINL INC | 1,415 | $115K | 0.0% | $50.32 | +4.5% | COM | 744320102 |
| MET | METLIFE INC | 2,275 | $110K | 0.0% | $27.64 | +12.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 801 | $110K | 0.0% | $110.69 | +3.6% | COM | 369550108 |
| — | BARRICK GOLD CORP | 14,545 | $108K | 0.0% | $13.94 | — | COM | 067901108 |
| — | TAHOE RES INC | 12,300 | $107K | 0.0% | $12.15 | — | COM | 873868103 |
| IJT | ISHARES TR | 850 | $106K | 0.0% | $122.35 | — | SP SMCP600GR ET | 464287887 |
| — | TIME WARNER INC | 1,611 | $104K | 0.0% | $70.08 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 7,101 | $100K | 0.0% | $8.23 | +1.4% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 1,393 | $100K | 0.0% | $44.55 | +4.1% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 700 | $98,000 | 0.0% | $149.90 | — | CORE S&P MCP ET | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,665 | $98,000 | 0.0% | $29.46 | +0.5% | COM | 039483102 |
| LLY | LILLY ELI & CO | 1,100 | $93,000 | 0.0% | $46.18 | +50.9% | COM | 532457108 |
| BLD | TOPBUILD CORP | 3,022 | $93,000 | 0.0% | $30.95 | -3.1% | COM | 89055F103 |
| TIP | ISHARES TR | 833 | $92,000 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| CSL | CARLISLE COS INC | 1,000 | $89,000 | 0.0% | $66.99 | +16.1% | COM | 142339100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,750 | $87,000 | 0.0% | $52.28 | — | FTSE EUROPE ETF | 922042874 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $85,000 | 0.0% | $28.19 | +33.1% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 1,225 | $83,000 | 0.0% | $55.32 | -1.3% | COM | 149123101 |
| — | COACH INC | 2,500 | $82,000 | 0.0% | $34.61 | — | COM | 189754104 |
| IYR | ISHARES TR | 1,071 | $81,000 | 0.0% | $71.22 | — | U.S. REAL ES ET | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 316 | $80,000 | 0.0% | $253.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 1,075 | $79,000 | 0.0% | $75.35 | — | CORE HIGH DV ET | 46429B663 |
| — | DOW CHEM CO | 1,461 | $75,000 | 0.0% | $44.27 | — | COM | 260543103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,000 | $74,000 | 0.0% | $37.00 | — | FTSE DEV MKT ET | 921943858 |
| — | PMC-SIERRA INC | 6,232 | $73,000 | 0.0% | $11.71 | — | COM | 69344F106 |
| NTRS | NORTHERN TR CORP | 1,000 | $72,000 | 0.0% | $45.55 | +20.0% | COM | 665859104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 3,723 | $70,000 | 0.0% | $25.28 | — | TR UNIT | 112823109 |
| — | UNITED TECHNOLOGIES CORP | 688 | $66,000 | 0.0% | $114.17 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 609 | $64,000 | 0.0% | $66.92 | +34.4% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 592 | $59,000 | 0.0% | $87.41 | -3.8% | COM | 693506107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $58,000 | 0.0% | $10.85 | — | COM | 003013109 |
| TXN | TEXAS INSTRS INC | 940 | $52,000 | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| — | MARKET VECTORS ETF TR | 1,089 | $51,000 | 0.0% | $54.18 | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHARES QQQ TRUST | 450 | $50,000 | 0.0% | $97.00 | — | UNIT SER 1 | 73935A104 |
| PII | POLARIS INDS INC | 570 | $49,000 | 0.0% | $134.91 | -21.4% | COM | 731068102 |
| — | BUFFALO WILD WINGS INC | 300 | $48,000 | 0.0% | $192.14 | — | COM | 119848109 |
| ORANY | ORANGE | 2,800 | $47,000 | 0.0% | $14.64 | — | SPONSORED ADR | 684060106 |
| MDLZ | MONDELEZ INTL INC | 938 | $42,000 | 0.0% | $30.61 | +15.9% | CL A | 609207105 |
| OIS | OIL STS INTL INC | 1,517 | $41,000 | 0.0% | $42.31 | -29.7% | COM | 678026105 |
| GM | GENERAL MTRS CO | 1,184 | $40,000 | 0.0% | $26.13 | +6.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 290 | $38,000 | 0.0% | $97.21 | +0.8% | COM | 009158106 |
| DVY | ISHARES TR | 500 | $38,000 | 0.0% | $76.00 | — | SELECT DIVID ET | 464287168 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $36,000 | 0.0% | $42.84 | — | DB GOLD FUND | 73936B606 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $36,000 | 0.0% | $82.00 | — | COM | 55608B105 |
| — | BOB EVANS FARMS INC | 909 | $35,000 | 0.0% | $50.61 | — | COM | 096761101 |
| AXP | AMERICAN EXPRESS CO | 492 | $34,000 | 0.0% | $69.16 | -9.1% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 1,150 | $34,000 | 0.0% | $29.98 | — | COM UNIT LTD | 09253U108 |
| — | WESTPAC BKG CORP | 1,375 | $33,000 | 0.0% | $32.00 | — | SPONSORED ADR | 961214301 |
| SNY | SANOFI | 760 | $32,000 | 0.0% | $42.11 | — | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD | 1,700 | $30,000 | 0.0% | $22.33 | — | SPONSORED ADR | 000375204 |
| — | DIEBOLD INC | 1,000 | $30,000 | 0.0% | $40.00 | — | COM | 253651103 |
| NVO | NOVO-NORDISK A S | 521 | $30,000 | 0.0% | $57.58 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 325 | $30,000 | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| — | SILVER WHEATON CORP | 2,395 | $30,000 | 0.0% | $21.43 | — | COM | 828336107 |
| KT | KT CORP | 2,400 | $29,000 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| BHP | BHP BILLITON LTD | 1,130 | $29,000 | 0.0% | $65.99 | — | SPONSORED ADR | 088606108 |
| CMS | CMS ENERGY CORP | 781 | $28,000 | 0.0% | $26.41 | 0.0% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 390 | $28,000 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,475 | $28,000 | 0.0% | $32.29 | -34.0% | CLASS A | G4095J109 |
| COLB | COLUMBIA BKG SYS INC | 870 | $28,000 | 0.0% | $21.56 | 0.0% | COM | 197236102 |
| — | NATIONAL PENN BANCSHARES INC | 2,304 | $28,000 | 0.0% | $12.15 | — | COM | 637138108 |
| WM | WASTE MGMT INC DEL | 524 | $28,000 | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 400 | $27,000 | 0.0% | $65.63 | 0.0% | CL A | 571903202 |
| FAST | FASTENAL CO | 670 | $27,000 | 0.0% | $7.54 | 0.0% | COM | 311900104 |
| TELFY | TELEFONICA S A | 2,468 | $27,000 | 0.0% | $15.79 | — | SPONSORED ADR | 879382208 |
| — | LEXMARK INTL NEW | 772 | $25,000 | 0.0% | $32.38 | — | CL A | 529771107 |
| XLU | SELECT SECTOR SPDR TR | 550 | $24,000 | 0.0% | $43.64 | — | SBI INT-UTILS | 81369Y886 |
| RGP | RESOURCES CONNECTION INC | 1,483 | $24,000 | 0.0% | $17.49 | 0.0% | COM | 76122Q105 |
| FAF | FIRST AMERN FINL CORP | 671 | $24,000 | 0.0% | $27.37 | 0.0% | COM | 31847R102 |
| GLD | SPDR GOLD TRUST | 235 | $24,000 | 0.0% | $112.22 | — | GOLD SHS | 78463V107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 930 | $22,000 | 0.0% | $29.25 | — | COM | 29250R106 |
| PRA | PROASSURANCE CORP | 431 | $21,000 | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| BK | BANK NEW YORK MELLON CORP | 500 | $21,000 | 0.0% | $32.67 | -0.6% | COM | 064058100 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,012 | $20,000 | 0.0% | $2.90 | — | COM | 458173101 |
| KMX | CARMAX INC | 375 | $20,000 | 0.0% | $62.65 | -8.9% | COM | 143130102 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $18,000 | 0.0% | $2.70 | — | CL A | 442487203 |
| — | HOWARD HUGHES CORP | 150 | $17,000 | 0.0% | $113.33 | — | COM | 44267D107 |
| — | PRECISION CASTPARTS CORP | 75 | $17,000 | 0.0% | $238.03 | — | COM | 740189105 |
| — | ISHARES | 1,350 | $16,000 | 0.0% | $11.54 | — | MSCI JAPAN ETF | 464286848 |
| PCAR | PACCAR INC | 342 | $16,000 | 0.0% | $26.58 | -13.5% | COM | 693718108 |
| IEV | ISHARES TR | 400 | $16,000 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| — | CENTURYLINK INC | 650 | $16,000 | 0.0% | $25.71 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 500 | $15,000 | 0.0% | $19.59 | +3.9% | COM | 962166104 |
| GME | GAMESTOP CORP NEW | 539 | $15,000 | 0.0% | $7.39 | 0.0% | CL A | 36467W109 |
| — | COCA COLA ENTERPRISES INC NE | 300 | $15,000 | 0.0% | $43.33 | — | COM | 19122T109 |
| — | KELLOGG CO | 200 | $14,000 | 0.0% | $40.96 | +11.6% | COM | 487836108 |
| — | TOTAL S A | 310 | $14,000 | 0.0% | $44.00 | — | SPONSORED ADR | 89151E109 |
| CCL | CARNIVAL CORP | 265 | $14,000 | 0.0% | $40.08 | +12.3% | PAIRED CTF | 143658300 |
| SSYS | STRATASYS LTD | 600 | $14,000 | 0.0% | $113.02 | -76.7% | SHS | M85548101 |
| MSI | MOTOROLA SOLUTIONS INC | 199 | $14,000 | 0.0% | $58.98 | +0.7% | COM NEW | 620076307 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11,720 | $13,000 | 0.0% | $1.42 | — | COM | 64077P108 |
| LULU | LULULEMON ATHLETICA INC | 250 | $13,000 | 0.0% | $64.99 | -22.5% | COM | 550021109 |
| CHCO | CITY HLDG CO | 288 | $13,000 | 0.0% | $35.41 | 0.0% | COM | 177835105 |
| IDXX | IDEXX LABS INC | 160 | $12,000 | 0.0% | $64.40 | +10.8% | COM | 45168D104 |
| AIZ | ASSURANT INC | 150 | $12,000 | 0.0% | $52.17 | +29.0% | COM | 04621X108 |
| — | LABORATORY CORP AMER HLDGS | 100 | $12,000 | 0.0% | $126.24 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 300 | $12,000 | 0.0% | $29.07 | +8.3% | COM | 871829107 |
| — | RYDEX ETF TRUST | 140 | $11,000 | 0.0% | $78.57 | — | GUG S&P500 EQ W | 78355W106 |
| KEY | KEYCORP NEW | 860 | $11,000 | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| MSN | EMERSON RADIO CORP | 11,000 | $11,000 | 0.0% | $1.19 | -5.3% | COM NEW | 291087203 |
| — | DONNELLEY R R & SONS CO | 752 | $11,000 | 0.0% | $17.13 | — | COM | 257867101 |
| HRL | HORMEL FOODS CORP | 135 | $11,000 | 0.0% | $27.86 | 0.0% | COM | 440452100 |
| — | ISHARES | 1,000 | $10,000 | 0.0% | $10.00 | — | MSCI SINGAP ETF | 464286673 |
| TSN | TYSON FOODS INC | 178 | $10,000 | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| — | TIME WARNER CABLE INC | 50 | $9,000 | 0.0% | $157.83 | — | COM | 88732J207 |
| — | SPECTRA ENERGY CORP | 365 | $9,000 | 0.0% | $24.66 | — | COM | 847560109 |
| EWG | ISHARES | 350 | $9,000 | 0.0% | $25.71 | — | MSCI GERMANY ET | 464286806 |
| — | POWERSHARES GLOBAL ETF TRUST | 600 | $9,000 | 0.0% | $15.00 | — | AGG PFD PORT | 73936T565 |
| — | INDIA FD INC | 411 | $9,000 | 0.0% | $22.44 | — | COM | 454089103 |
| — | LEGG MASON INC | 231 | $9,000 | 0.0% | $51.95 | — | COM | 524901105 |
| VALE | VALE S A | 2,460 | $8,000 | 0.0% | $6.94 | — | ADR | 91912E105 |
| HP | HELMERICH & PAYNE INC | 135 | $7,000 | 0.0% | $55.31 | 0.0% | COM | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $7,000 | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $7,000 | 0.0% | $4.72 | -67.1% | COM | 29258Y103 |
| XLE | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $39.46 | +2.6% | COM | 370334104 |
| — | WHOLE FOODS MKT INC | 180 | $6,000 | 0.0% | $40.79 | — | COM | 966837106 |
| — | TWITTER INC | 200 | $5,000 | 0.0% | $45.00 | — | COM | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $5,000 | 0.0% | $27.23 | +23.8% | COM | 874054109 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $5,000 | 0.0% | $0.24 | — | COM | 87600U104 |
| — | WI-LAN INC | 3,942 | $5,000 | 0.0% | $1.80 | — | COM | 928972108 |
| — | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | — | ASIA PAC EXJP F | 97717W828 |
| DXJ | WISDOMTREE TR | 90 | $5,000 | 0.0% | $55.56 | — | JAPN HEDGE EQT | 97717W851 |
| — | YAMANA GOLD INC | 2,527 | $5,000 | 0.0% | $8.22 | — | COM | 98462Y100 |
| XLI | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 | — | SBI INT-INDS | 81369Y704 |
| AZN | ASTRAZENECA PLC | 150 | $5,000 | 0.0% | $64.20 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 152 | $5,000 | 0.0% | $32.11 | — | SPONSORED ADR | 055622104 |
| KN | KNOWLES CORP | 304 | $4,000 | 0.0% | $30.49 | -44.1% | COM | 49926D109 |
| — | ALPHATEC HOLDINGS INC | 14,000 | $4,000 | 0.0% | $0.29 | — | COM | 02081G102 |
| EZU | ISHARES | 100 | $4,000 | 0.0% | $40.00 | — | MSCI EURZONE ET | 464286608 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $87.84 | — | COM | 037411105 |
| — | CIVEO CORP CDA | 3,034 | $4,000 | 0.0% | $1.65 | — | COM | 17878Y108 |
| — | PANDORA MEDIA INC | 280 | $4,000 | 0.0% | $17.86 | — | COM | 698354107 |
| FXI | ISHARES TR | 120 | $4,000 | 0.0% | $35.71 | — | CHINA LG-CAP ET | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| — | JOHNSON CTLS INC | 90 | $4,000 | 0.0% | $44.44 | — | COM | 478366107 |
| — | CHICAGO BRIDGE & IRON CO N V | 110 | $4,000 | 0.0% | $36.36 | — | COM | 167250109 |
| TRUP | TRUPANION INC | 400 | $4,000 | 0.0% | $7.60 | +3.9% | COM | 898202106 |
| — | CA INC | 151 | $4,000 | 0.0% | $26.49 | — | COM | 12673P105 |
| MPC | MARATHON PETE CORP | 84 | $4,000 | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| NGD | NEW GOLD INC CDA | 1,683 | $4,000 | 0.0% | $5.77 | -57.2% | COM | 644535106 |
| — | SILVER STD RES INC | 588 | $3,000 | 0.0% | $5.10 | — | COM | 82823L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | COM UNIT | 16411Q101 |
| NOK | NOKIA CORP | 464 | $3,000 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 95 | $3,000 | 0.0% | $31.58 | — | SPNSR ADR NO PA | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 42 | $3,000 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| — | PETROCHINA CO LTD | 50 | $3,000 | 0.0% | $100.00 | — | SPONSORED ADR | 71646E100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $3,000 | 0.0% | $26.67 | — | GUG BUL 2019 HY | 18383M373 |
| AGI | ALAMOS GOLD INC NEW | 835 | $3,000 | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| — | PENGROWTH ENERGY CORP | 3,435 | $3,000 | 0.0% | $4.79 | — | COM | 70706P104 |
| — | POWERSHS DB MULTI SECT COMM | 350 | $3,000 | 0.0% | $8.57 | — | DB OIL FUND | 73936B507 |
| BKF | ISHARES | 100 | $3,000 | 0.0% | $30.00 | — | MSCI BRIC INDX | 464286657 |
| PSX | PHILLIPS 66 | 40 | $3,000 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 100 | $2,000 | 0.0% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| SAN | BANCO SANTANDER SA | 370 | $2,000 | 0.0% | $5.83 | — | ADR | 05964H105 |
| — | LAKE SHORE GOLD CORP | 2,333 | $2,000 | 0.0% | $0.85 | — | COM | 510728108 |
| TRV | TRAVELERS COMPANIES INC | 22 | $2,000 | 0.0% | $88.89 | 0.0% | COM | 89417E109 |
| — | WESTPORT INNOVATIONS INC | 636 | $1,000 | 0.0% | $12.17 | — | COM NEW | 960908309 |
| MEOH | METHANEX CORP | 30 | $1,000 | 0.0% | $38.23 | 0.0% | COM | 59151K108 |
| YELP | YELP INC | 50 | $1,000 | 0.0% | $49.51 | -46.9% | CL A | 985817105 |
| — | CALIFORNIA RES CORP | 464 | $1,000 | 0.0% | $8.33 | — | COM | 13057Q107 |
| — | MSG NETWORK INC | 24 | $1,000 | 0.0% | $41.67 | — | CL A | 553573106 |
| — | MARATHON OIL CORP | 84 | $1,000 | 0.0% | $20.03 | — | COM | 565849106 |
| STT | STATE STR CORP | 11 | $1,000 | 0.0% | $51.88 | 0.0% | COM | 857477103 |
| — | RUBICON MINERALS CORP | 15,000 | $1,000 | 0.0% | $1.01 | — | COM | 780911103 |
| — | COMMUNICATIONS SALES&LEAS IN | 80 | $1,000 | 0.0% | $25.00 | — | COM | 20341J104 |
| DNN | DENISON MINES CORP | 1,500 | $1,000 | 0.0% | $0.91 | -53.9% | COM | 248356107 |
| — | ENERPLUS CORP | 256 | $1,000 | 0.0% | $15.87 | — | COM | 292766102 |
| BCS | BARCLAYS PLC | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 06738E204 |
| — | ALCATEL-LUCENT | 141 | $1,000 | 0.0% | $6.41 | — | SPONSORED ADR | 013904305 |
| — | ISHARES GOLD TRUST | 64 | $1,000 | 0.0% | $11.31 | — | ISHARES | 464285105 |
| — | HALYARD HEALTH INC | 31 | $1,000 | 0.0% | $43.70 | — | COM | 40650V100 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | RAND LOGISTICS INC | 260 | $0 | 0.0% | — | — | COM | 752182105 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $6.01 | — | COM | 38500T101 |
| DECK | DECKERS OUTDOOR CORP | 10 | $0 | 0.0% | $8.85 | 0.0% | COM | 243537107 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.59 | -45.4% | COM | 058586108 |
| UUUU | ENERGY FUELS INC | 33 | $0 | 0.0% | $8.43 | -70.0% | COM NEW | 292671708 |
| — | PACIFIC ETHANOL INC | 5 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| PJT | PJT PARTNERS INC | 15 | $0 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| VIAV | VIAVI SOLUTIONS INC | 10 | $0 | 0.0% | $6.02 | +0.7% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $17.80 | 0.0% | COM | 55024U109 |
| — | FRONTIER COMMUNICATIONS CORP | 48 | $0 | 0.0% | — | — | COM | 35906A108 |
| FCPT | FOUR CORNERS PPTY TR INC | 14 | $0 | 0.0% | — | — | COM | 35086T109 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $87.89 | 0.0% | COM NEW | 832696405 |
| — | TIME INC NEW | 12 | $0 | 0.0% | — | — | COM | 887228104 |
| NEM | NEWMONT MINING CORP | 21 | $0 | 0.0% | $14.41 | 0.0% | COM | 651639106 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | — | — | COM NEW | 35952H502 |