Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $41.04B (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 | 18,070,816 | $1.656B | 4.0% | $91.66 * | $63.42 | -18.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,848,471 | $1.083B | 2.6% | $64.26 * | $44.53 | -13.3% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,759,777 | $1.057B | 2.6% | $120.67 * | $22.46 | -7.1% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 13,028,869 | $1.025B | 2.5% | $78.65 * | $30.92 | -17.5% | COM | 064149107 |
| — | TRANSCANADA CORP | 15,465,137 | $966M | 2.4% | $62.49 | $44.12 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 40,138,043 | $928M | 2.3% | $23.12 * | $16.85 | -20.5% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 10,051,624 | $919M | 2.2% | $91.46 * | $38.61 | +19.3% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 9,241,991 | $901M | 2.2% | $97.51 * | $47.37 | -1.4% | COM | 136375102 |
| MCD | MCDONALDS CORP | 3,221,587 | $679M | 1.7% | $210.82 * | $76.04 | +23.6% | COM | 580135101 |
| ENB | ENBRIDGE INC | 10,996,811 | $666M | 1.6% | $60.53 * | $23.28 | -17.5% | COM | 29250N105 |
| BCE | BCE INC | 9,724,089 | $659M | 1.6% | $67.79 * | $22.38 | +3.9% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 3,738,532 | $650M | 1.6% | $173.96 * | $69.44 | +4.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 6,274,405 | $635M | 1.5% | $101.28 * | $17.84 | +27.6% | CL A | 20030N101 |
| V | VISA INC | 4,607,601 | $589M | 1.4% | $127.78 * | $58.68 | +15.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,317,490 | $569M | 1.4% | $90.13 * | $26.93 | +11.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 7,003,568 | $567M | 1.4% | $80.92 * | $29.54 | +25.6% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,826,369 | $555M | 1.4% | $62.91 * | $42.08 | -14.0% | CL B | 775109200 |
| — | GROUPE CGI INC | 6,655,048 | $523M | 1.3% | $78.65 | $32.99 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 9,875,973 | $514M | 1.3% | $52.02 * | $17.25 | -16.6% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 10,924,908 | $489M | 1.2% | $44.79 * | $17.25 | -19.6% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 2,144,469 | $481M | 1.2% | $224.16 | $187.32 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 382,707 | $477M | 1.2% | $1245.70 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 11,046,234 | $463M | 1.1% | $41.88 * | $21.48 | -20.8% | COM | 867224107 |
| UNP | UNION PAC CORP | 3,248,216 | $438M | 1.1% | $135.00 * | $75.04 | -17.4% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 7,692,954 | $432M | 1.1% | $56.11 | $37.22 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 2,449,048 | $431M | 1.1% | $176.09 * | $71.23 | +10.6% | COM | 478160104 |
| SLF | SUN LIFE FINL INC | 8,409,360 | $426M | 1.0% | $50.66 * | $33.18 | -11.5% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,875,851 | $426M | 1.0% | $148.01 * | $64.24 | +5.4% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 3,323,586 | $421M | 1.0% | $126.56 * | $58.22 | +1.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,583,354 | $401M | 1.0% | $253.14 * | $115.63 | +5.7% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,645,719 | $368M | 0.9% | $223.31 * | $78.53 | +25.3% | COM | 437076102 |
| — | SHAW COMMUNICATIONS INC | 11,837,908 | $363M | 0.9% | $30.70 | $24.63 | — | CL B CONV | 82028K200 |
| GOOGL | ALPHABET INC | 271,521 | $344M | 0.8% | $1267.22 * | $36.65 | -0.3% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 7,929,440 | $344M | 0.8% | $43.35 * | $9.75 | -28.7% | COM | 136385101 |
| — | AGRIUM INC | 2,427,928 | $343M | 0.8% | $141.29 | $91.72 | — | COM | 008916108 |
| JPM | JPMORGAN CHASE & CO | 3,282,117 | $325M | 0.8% | $99.15 * | $44.42 | +1.0% | COM | 46625H100 |
| — | ALLERGAN PLC | 670,565 | $310M | 0.8% | $462.68 | $380.87 | — | SHS | G0177J108 |
| MD | MEDNAX INC | 2,807,200 | $308M | 0.8% | $109.85 * | $56.28 | +17.9% | COM | 58502B106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,394,873 | $305M | 0.7% | $69.49 | $36.72 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 5,937,915 | $293M | 0.7% | $49.28 * | $19.46 | -4.0% | COM | 717081103 |
| — | TEAM HEALTH HOLDINGS INC | 4,063,818 | $283M | 0.7% | $69.54 | $49.32 | — | COM | 87817A107 |
| COST | COSTCO WHSL CORP NEW | 1,063,269 | $282M | 0.7% | $265.14 * | $108.66 | +17.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,474,885 | $277M | 0.7% | $187.98 * | $57.77 | +32.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 275,409 | $273M | 0.7% | $992.29 * | $22.93 | +23.8% | COM | 023135106 |
| META | FACEBOOK INC | 1,404,448 | $266M | 0.6% | $189.10 * | $66.26 | +58.1% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 1,927,500 | $255M | 0.6% | $132.41 * | $30.97 | +2.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,239,829 | $247M | 0.6% | $199.34 * | $19.50 | +11.8% | COM | 65339F101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 768,200 | $246M | 0.6% | $320.70 * | $128.67 | +35.4% | COM | 90384S303 |
| MGA | MAGNA INTL INC | 3,596,746 | $235M | 0.6% | $65.39 * | $34.08 | -18.5% | COM | 559222401 |
| — | AETNA INC NEW | 1,219,736 | $233M | 0.6% | $191.24 | $109.57 | — | COM | 00817Y108 |
| CRM | SALESFORCE COM INC | 1,829,100 | $224M | 0.5% | $122.60 * | $54.53 | +24.8% | COM | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 3,519,498 | $222M | 0.5% | $62.98 * | $39.79 | -12.6% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 824,300 | $220M | 0.5% | $267.07 * | $14.49 | +69.7% | COM | 697435105 |
| KO | COCA COLA CO | 2,695,261 | $211M | 0.5% | $78.11 * | $29.12 | +9.3% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 583,260 | $202M | 0.5% | $345.51 * | $105.76 | +9.6% | COM | 828806109 |
| NKE | NIKE INC | 1,930,247 | $201M | 0.5% | $104.34 * | $44.61 | +19.3% | CL B | 654106103 |
| FNV | FRANCO NEVADA CORP | 1,840,010 | $189M | 0.5% | $102.69 * | $46.36 | +4.3% | COM | 351858105 |
| EL | LAUDER ESTEE COS INC | 1,213,028 | $187M | 0.5% | $153.84 * | $67.76 | +15.9% | CL A | 518439104 |
| BMO | BANK MONTREAL QUE | 2,354,370 | $186M | 0.5% | $79.14 * | $40.13 | -8.3% | COM | 063671101 |
| — | GENERAL ELECTRIC CO | 3,519,691 | $174M | 0.4% | $49.31 | $32.06 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 3,152,843 | $169M | 0.4% | $53.56 | $40.55 | — | COM | 884903105 |
| PYPL | PAYPAL HLDGS INC | 2,449,749 | $157M | 0.4% | $64.26 * | $36.05 | 0.0% | COM | 70450Y103 |
| VET | VERMILION ENERGY INC | 3,160,469 | $154M | 0.4% | $48.76 * | $50.77 | -47.1% | COM | 923725105 |
| CVE | CENOVUS ENERGY INC | 7,246,586 | $154M | 0.4% | $21.26 * | $11.63 | -13.5% | COM | 15135U109 |
| MA | MASTERCARD INC | 1,007,339 | $154M | 0.4% | $152.83 * | $80.97 | +3.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 998,800 | $153M | 0.4% | $153.44 * | $80.69 | +7.4% | COM | 00724F101 |
| — | ITC HLDGS CORP | 2,078,900 | $152M | 0.4% | $73.00 | $74.41 | — | COM | 465685105 |
| — | REYNOLDS AMERICAN INC | 1,786,890 | $152M | 0.4% | $84.91 | $53.50 | — | COM | 761713106 |
| ELV | ANTHEM INC | 637,529 | $149M | 0.4% | $234.22 * | $125.39 | -7.1% | COM | 036752103 |
| R | RYDER SYS INC | 1,368,076 | $148M | 0.4% | $108.16 * | $70.99 | -20.0% | COM | 783549108 |
| STN | STANTEC INC | 3,386,761 | $144M | 0.4% | $42.60 | $36.12 | — | COM | 85472N109 |
| ES | EVERSOURCE ENERGY | 1,457,700 | $143M | 0.3% | $98.30 * | $36.21 | +7.3% | COM | 30040W108 |
| OTEX | OPEN TEXT CORP | 1,578,533 | $139M | 0.3% | $87.89 * | $19.41 | -0.6% | COM | 683715106 |
| — | RAYTHEON CO | 657,200 | $137M | 0.3% | $208.28 | $150.19 | — | COM NEW | 755111507 |
| MMM | 3M CO | 529,525 | $137M | 0.3% | $258.26 * | $91.98 | +0.9% | COM | 88579Y101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,757,330 | $136M | 0.3% | $49.16 * | $24.72 | -7.9% | COM | 375916103 |
| EMB | ISHARES TR | 729,367 | $135M | 0.3% | $185.15 | $184.85 | — | JP MOR EM MK ETF | 464288281 |
| DE | DEERE & CO | 1,012,335 | $131M | 0.3% | $129.62 * | $67.93 | -2.4% | COM | 244199105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 917,452 | $129M | 0.3% | $140.79 | $68.09 | — | COM | 85590A401 |
| UAA | UNDER ARMOUR INC | 908,100 | $127M | 0.3% | $139.95 * | $37.08 | +6.4% | CL A | 904311107 |
| IEF | ISHARES TR | 686,105 | $127M | 0.3% | $185.02 | $180.95 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CELESTICA INC | 6,961,368 | $125M | 0.3% | $17.92 | $12.61 | — | SUB VTG SHS | 15101Q108 |
| MS | MORGAN STANLEY | 2,927,400 | $124M | 0.3% | $42.19 * | $21.42 | -9.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 1,758,386 | $123M | 0.3% | $69.93 * | $37.55 | -16.8% | COM NEW | 172967424 |
| — | ABIOMED INC | 800,300 | $122M | 0.3% | $152.01 | $152.01 | — | COM | 003654100 |
| — | PRICELINE GRP INC | 55,700 | $120M | 0.3% | $2153.72 | $2153.72 | — | COM NEW | 741503403 |
| — | CRESCENT PT ENERGY CORP | 5,125,185 | $119M | 0.3% | $23.25 | $23.30 | — | COM | 22576C101 |
| OMC | OMNICOM GROUP INC | 853,450 | $118M | 0.3% | $137.98 * | $53.09 | +1.3% | COM | 681919106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,306,604 | $116M | 0.3% | $88.93 | $41.55 | — | COM NEW | 52729N308 |
| — | EXPRESS SCRIPTS HLDG CO | 1,000,871 | $115M | 0.3% | $115.05 | $110.94 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 809,795 | $112M | 0.3% | $138.25 | $136.18 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 544,908 | $110M | 0.3% | $201.20 * | $96.06 | 0.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 688,436 | $109M | 0.3% | $158.59 * | $64.87 | +37.2% | COM DISNEY | 254687106 |
| — | ZOES KITCHEN INC | 1,677,500 | $108M | 0.3% | $64.32 | $30.75 | — | COM | 98979J109 |
| — | ULTIMATE SOFTWARE GROUP INC | 345,700 | $107M | 0.3% | $310.55 | $212.45 | — | COM | 90385D107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 231,500 | $104M | 0.3% | $449.62 * | $14.34 | +19.1% | COM | 67103H107 |
| — | RITE AID CORP | 7,610,000 | $104M | 0.3% | $13.65 | $10.83 | — | COM | 767754104 |
| DLTR | DOLLAR TREE INC | 737,253 | $103M | 0.3% | $139.43 * | $66.82 | +18.0% | COM | 256746108 |
| PGR | PROGRESSIVE CORP OHIO | 1,756,754 | $102M | 0.2% | $57.99 * | $23.14 | +3.9% | COM | 743315103 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,622,627 | $99.36M | 0.2% | $37.89 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| AZO | AUTOZONE INC | 75,637 | $98M | 0.2% | $1295.65 * | $721.45 | +4.9% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,112,194 | $97.46M | 0.2% | $46.14 * | $35.73 | -29.8% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 843,470 | $95.13M | 0.2% | $112.79 * | $60.32 | +1.1% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 659,680 | $95.08M | 0.2% | $144.13 * | $61.29 | +8.7% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 1,536,717 | $94.97M | 0.2% | $61.80 * | $25.32 | +8.2% | COM | 008474108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 675,981 | $93.66M | 0.2% | $138.55 * | $81.14 | -0.9% | ORD | M22465104 |
| — | ELLIE MAE INC | 642,200 | $91.97M | 0.2% | $143.22 | $98.40 | — | COM | 28849P100 |
| — | CTRIP COM INTL LTD | 1,200,000 | $90.92M | 0.2% | $75.77 | $58.58 | — | AMERICAN DEP SHS | 22943F100 |
| — | L BRANDS INC | 606,161 | $90.13M | 0.2% | $148.69 | $93.72 | — | COM | 501797104 |
| — | CBS CORP NEW | 968,400 | $89M | 0.2% | $91.90 | $49.73 | — | CL B | 124857202 |
| — | TIFFANY & CO NEW | 728,984 | $88.83M | 0.2% | $121.85 | $85.15 | — | COM | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 89,800 | $87.45M | 0.2% | $973.81 * | $61.97 | 0.0% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 704,200 | $86.92M | 0.2% | $123.43 * | $23.63 | +192.3% | COM | 29414B104 |
| COF | CAPITAL ONE FINL CORP | 752,490 | $86.3M | 0.2% | $114.68 * | $65.23 | -15.1% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 606,370 | $84.98M | 0.2% | $140.15 | $127.39 | — | REIT ETF | 922908553 |
| ROL | ROLLINS INC | 1,851,600 | $84.91M | 0.2% | $45.86 * | $9.93 | +5.4% | COM | 775711104 |
| LULU | LULULEMON ATHLETICA INC | 740,600 | $84.5M | 0.2% | $114.10 * | $60.05 | -0.0% | COM | 550021109 |
| BIIB | BIOGEN INC | 193,020 | $82.57M | 0.2% | $427.77 * | $352.76 | -25.1% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 1,537,500 | $80.58M | 0.2% | $52.41 * | $18.15 | -0.0% | COM | 962166104 |
| LGND | LIGAND PHARMACEUTICALS INC | 469,700 | $80.34M | 0.2% | $171.05 * | $60.78 | 0.0% | COM NEW | 53220K504 |
| HYG | ISHARES TR | 578,605 | $79.24M | 0.2% | $136.94 | $82.03 | — | IBOXX HI YD ETF | 464288513 |
| — | BROADCOM LTD | 305,300 | $78.44M | 0.2% | $256.94 | $256.94 | — | SHS | Y09827109 |
| EFX | EQUIFAX INC | 403,038 | $77.26M | 0.2% | $191.68 * | $92.16 | +4.0% | COM | 294429105 |
| MHK | MOHAWK INDS INC | 240,417 | $77.11M | 0.2% | $320.72 * | $148.31 | +17.3% | COM | 608190104 |
| IGF | ISHARES TR | 1,172,020 | $76.97M | 0.2% | $65.68 | $65.68 | — | GLB INFRASTR ETF | 464288372 |
| DHR | DANAHER CORP DEL | 473,978 | $75.25M | 0.2% | $158.76 * | $28.36 | +28.6% | COM | 235851102 |
| BC | BRUNSWICK CORP | 886,285 | $71.33M | 0.2% | $80.49 * | $37.40 | -2.5% | COM | 117043109 |
| BIDU | BAIDU INC | 218,700 | $69.89M | 0.2% | $319.57 | $319.57 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 180,450 | $67.61M | 0.2% | $374.67 * | $165.05 | +0.1% | COM | 539830109 |
| TSLA | TESLA MTRS INC | 180,850 | $66.84M | 0.2% | $369.57 * | $16.10 | -18.3% | COM | 88160R101 |
| — | RANDGOLD RES LTD | 437,000 | $66.78M | 0.2% | $152.81 | $70.14 | — | ADR | 752344309 |
| NFLX | NETFLIX INC | 392,518 | $65.26M | 0.2% | $166.26 * | $11.41 | -14.0% | COM | 64110L106 |
| IJH | ISHARES TR | 269,570 | $65.25M | 0.2% | $242.04 | $241.81 | — | CORE S&P MCP ETF | 464287507 |
| ALLE | ALLEGION PUB LTD CO | 600,140 | $64.45M | 0.2% | $107.40 * | $48.87 | +11.7% | ORD SHS | G0176J109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,275,200 | $63.33M | 0.2% | $49.66 | $29.60 | — | COM | 370023103 |
| CNK | CINEMARK HOLDINGS INC | 1,068,794 | $63.16M | 0.2% | $59.09 * | $27.68 | -1.8% | COM | 17243V102 |
| SCZ | ISHARES TR | 749,070 | $63.12M | 0.2% | $84.27 | $84.27 | — | EAFE SML CP ETF | 464288273 |
| PWR | QUANTA SVCS INC | 1,664,392 | $63.12M | 0.2% | $37.92 * | $28.42 | -31.6% | COM | 74762E102 |
| AAPL | APPLE INC | 378,884 | $62.06M | 0.2% | $163.80 * | $22.62 | -0.3% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 223,782 | $61.45M | 0.1% | $274.58 * | $131.06 | +0.5% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 336,800 | $59.89M | 0.1% | $177.82 * | $69.82 | -3.1% | CL B | 911312106 |
| — | PRAXAIR INC | 308,495 | $59.11M | 0.1% | $191.61 | $189.67 | — | COM | 74005P104 |
| CNC | CENTENE CORP DEL | 561,230 | $58.74M | 0.1% | $104.66 * | $29.85 | 0.0% | COM | 15135B101 |
| CRTO | CRITEO S A | 856,800 | $57.76M | 0.1% | $67.42 | $67.42 | — | SPONS ADS | 226718104 |
| SWK | STANLEY BLACK & DECKER INC | 337,300 | $57.56M | 0.1% | $170.64 * | $75.21 | -0.1% | COM | 854502101 |
| LEN | LENNAR CORP | 704,000 | $56.64M | 0.1% | $80.46 * | $40.73 | -8.3% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 667,297 | $56.19M | 0.1% | $84.20 | $59.45 | — | COM | 254709108 |
| VSAT | VIASAT INC | 430,176 | $52.65M | 0.1% | $122.40 * | $64.35 | +3.3% | COM | 92552V100 |
| EEMV | ISHARES | 587,720 | $50.7M | 0.1% | $86.27 | $86.27 | — | EM MK MINVOL ETF | 464286533 |
| VLO | VALERO ENERGY CORP NEW | 485,197 | $50.23M | 0.1% | $103.52 * | $43.04 | -0.4% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 673,347 | $49.88M | 0.1% | $74.08 * | $40.61 | -3.2% | CL A | 98978V103 |
| ECL | ECOLAB INC | 263,710 | $49.82M | 0.1% | $188.91 * | $73.90 | +29.0% | COM | 278865100 |
| EOG | EOG RES INC | 397,882 | $48.79M | 0.1% | $122.63 * | $66.07 | -22.7% | COM | 26875P101 |
| SIG | SIGNET JEWELERS LIMITED | 242,110 | $48.28M | 0.1% | $199.40 * | $94.09 | -0.9% | SHS | G81276100 |
| TAL | TAL ED GROUP | 569,200 | $47.52M | 0.1% | $83.49 | $83.49 | — | ADS REPSTG COM | 874080104 |
| AMT | AMERICAN TOWER CORP NEW | 271,000 | $46.66M | 0.1% | $172.18 * | $74.33 | -1.6% | COM | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 213,424 | $45.02M | 0.1% | $210.92 * | $113.08 | -4.6% | CL B | 913903100 |
| BA | BOEING CO | 214,297 | $44.76M | 0.1% | $208.86 * | $113.09 | -1.1% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 547,838 | $44.48M | 0.1% | $81.20 * | $36.68 | -1.8% | COM | 58933Y105 |
| MAS | MASCO CORP | 834,800 | $43.79M | 0.1% | $52.45 * | $22.80 | +4.3% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 165,811 | $43.64M | 0.1% | $263.18 * | $158.86 | -20.5% | COM | 38141G104 |
| — | GOLDCORP INC NEW | 1,592,623 | $43.51M | 0.1% | $27.32 | $23.32 | — | COM | 380956409 |
| — | LAM RESEARCH CORP | 313,600 | $43.38M | 0.1% | $138.32 | $80.43 | — | COM | 512807108 |
| NTES | NETEASE INC | 178,000 | $42.73M | 0.1% | $240.03 | $108.56 | — | SPONSORED ADR | 64110W102 |
| MTZ | MASTEC INC | 1,271,217 | $42.66M | 0.1% | $33.56 * | $26.07 | -37.2% | COM | 576323109 |
| EQR | EQUITY RESIDENTIAL | 331,000 | $41.7M | 0.1% | $125.97 * | $45.03 | +3.4% | SH BEN INT | 29476L107 |
| — | INGERSOLL-RAND PLC | 393,445 | $40.9M | 0.1% | $103.94 | $59.26 | — | SHS | G47791101 |
| XLK | SELECT SECTOR SPDR TR | 546,304 | $40.81M | 0.1% | $74.70 | $41.26 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,185 | $40.6M | 0.1% | $235.77 * | $132.86 | -0.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 301,666 | $40.04M | 0.1% | $132.73 | $75.72 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 940,207 | $39.46M | 0.1% | $41.97 * | $18.99 | -0.2% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 438,086 | $39.27M | 0.1% | $89.63 | $89.63 | — | SBI CONS STPLS | 81369Y308 |
| EWBC | EAST WEST BANCORP INC | 716,531 | $39.06M | 0.1% | $54.51 * | $28.85 | -9.9% | COM | 27579R104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,173,295 | $38.74M | 0.1% | $33.02 | $19.52 | — | COM | 19248A109 |
| — | RED HAT INC | 310,000 | $38.63M | 0.1% | $124.60 | $124.60 | — | COM | 756577102 |
| — | PIONEER NAT RES CO | 162,002 | $38.08M | 0.1% | $235.03 | $190.22 | — | COM | 723787107 |
| MKSI | MKS INSTRUMENT INC | 603,210 | $37.91M | 0.1% | $62.84 * | $32.50 | -3.5% | COM | 55306N104 |
| NVS | NOVARTIS A G | 341,541 | $37.85M | 0.1% | $110.83 | $91.93 | — | SPONSORED ADR | 66987V109 |
| — | VALEANT PHARMACEUTICALS INTL | 829,236 | $37.72M | 0.1% | $45.48 | $112.90 | — | COM | 91911K102 |
| CAH | CARDINAL HEALTH INC | 271,505 | $37.27M | 0.1% | $137.28 * | $61.13 | +0.1% | COM | 14149Y108 |
| — | INOVALON HLDGS INC | 1,158,900 | $36.65M | 0.1% | $31.62 | $17.98 | — | COM CL A | 45781D101 |
| — | MITEL NETWORKS CORP | 2,632,457 | $36.16M | 0.1% | $13.74 | $9.78 | — | COM | 60671Q104 |
| CIGI | COLLIERS INTL GROUP INC | 583,200 | $36.11M | 0.1% | $61.92 * | $38.45 | -6.3% | SUB VTG SHS | 194693107 |
| USB | US BANCORP DEL | 548,706 | $35.65M | 0.1% | $64.98 * | $28.03 | -0.8% | COM NEW | 902973304 |
| IJR | ISHARES TR | 188,430 | $35.65M | 0.1% | $189.17 | $189.17 | — | CORE S&P SCP ETF | 464287804 |
| — | SPX FLOW INC | 830,939 | $35.41M | 0.1% | $42.61 | $34.26 | — | COM | 78469X107 |
| — | ASANKO GOLD INC | 9,440,000 | $35.34M | 0.1% | $3.74 | $1.64 | — | COM | 04341Y105 |
| — | DENNYS CORP | 1,964,478 | $33.89M | 0.1% | $17.25 | $11.18 | — | COM | 24869P104 |
| — | E TRADE FINANCIAL CORP | 808,300 | $33.55M | 0.1% | $41.50 | $26.60 | — | COM NEW | 269246401 |
| — | PRECISION DRILLING CORP | 4,688,542 | $33.33M | 0.1% | $7.11 | $8.90 | — | COM 2010 | 74022D308 |
| FIS | FIDELITY NATL INFORMATION SV | 312,811 | $32.73M | 0.1% | $104.63 * | $53.92 | -6.2% | COM | 31620M106 |
| ABBV | ABBVIE INC | 343,430 | $32.15M | 0.1% | $93.63 * | $36.73 | +1.0% | COM | 00287Y109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 620,633 | $32.13M | 0.1% | $51.77 | $49.16 | — | COM | 74339G101 |
| BURL | BURLINGTON STORES INC | 332,500 | $31.04M | 0.1% | $93.35 * | $47.25 | +10.5% | COM | 122017106 |
| SNA | SNAP ON INC | 113,024 | $30.16M | 0.1% | $266.81 * | $113.91 | +6.1% | COM | 833034101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 333,510 | $30.13M | 0.1% | $90.34 | $90.34 | — | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 451,347 | $30.13M | 0.1% | $66.75 * | $36.76 | -23.6% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 490,349 | $29.29M | 0.1% | $59.74 * | $34.85 | -22.7% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 87,200 | $29.16M | 0.1% | $334.45 * | $161.05 | 0.0% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 160,588 | $28.84M | 0.1% | $179.57 * | $99.40 | -10.3% | COM | 98956P102 |
| PLD | PROLOGIS INC | 382,300 | $28.1M | 0.1% | $73.49 * | $28.74 | +5.0% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 877,200 | $27.18M | 0.1% | $30.98 * | $15.12 | 0.0% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 953,200 | $27.05M | 0.1% | $28.38 * | $11.61 | 0.0% | COM | 316773100 |
| BWA | BORGWARNER INC | 424,808 | $26.77M | 0.1% | $63.01 * | $37.38 | -31.8% | COM | 099724106 |
| SPY | SPDR S&P 500 ETF TR | 87,478 | $26.47M | 0.1% | $302.64 | $255.27 | — | TR UNIT | 78462F103 |
| — | TRIUMPH GROUP INC NEW | 495,087 | $26.47M | 0.1% | $53.46 | $69.31 | — | COM | 896818101 |
| MU | MICRON TECHNOLOGY INC | 1,500,000 | $26.46M | 0.1% | $17.64 * | $15.60 | -30.1% | COM | 595112103 |
| — | RITCHIE BROS AUCTIONEERS | 652,282 | $26.03M | 0.1% | $39.90 | $39.90 | — | COM | 767744105 |
| CATY | CATHAY GEN BANCORP | 540,728 | $25.69M | 0.1% | $47.51 * | $20.95 | -2.9% | COM | 149150104 |
| — | MOBILE TELESYSTEMS PJSC | 1,923,230 | $25.57M | 0.1% | $13.29 | $8.30 | — | SPONSORED ADR | 607409109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 500,717 | $25.1M | 0.1% | $50.14 | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| NWL | NEWELL RUBBERMAID INC | 333,038 | $24.79M | 0.1% | $74.42 * | $26.19 | 0.0% | COM | 651229106 |
| JBHT | HUNT J B TRANS SVCS INC | 173,000 | $24.5M | 0.1% | $141.61 * | $70.39 | -1.9% | COM | 445658107 |
| PM | PHILIP MORRIS INTL INC | 148,252 | $24.49M | 0.1% | $165.16 * | $55.56 | +0.6% | COM | 718172109 |
| BAC | BANK AMER CORP | 1,109,155 | $24.25M | 0.1% | $21.86 * | $13.20 | -17.7% | COM | 060505104 |
| WB | WEIBO CORP | 782,100 | $24.14M | 0.1% | $30.86 | $29.96 | — | SPONSORED ADR | 948596101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 410,823 | $24.09M | 0.1% | $58.65 * | $30.32 | +8.8% | ORD SHS | M20598104 |
| — | MERUS LABS INTL INC NEW | 9,767,818 | $23.97M | 0.1% | $2.45 | $1.73 | — | COM | 59047R101 |
| — | HANESBRANDS INC | 500,000 | $23.96M | 0.1% | $47.93 | $31.42 | — | COM | 410345102 |
| — | PIMCO DYNAMIC CR INCOME FD | 800,000 | $23.56M | 0.1% | $29.45 | $21.24 | — | COM SHS | 72202D106 |
| CCI | CROWN CASTLE INTL CORP NEW | 160,700 | $23.51M | 0.1% | $146.30 * | $54.11 | +3.7% | COM | 22822V101 |
| TOL | TOLL BROTHERS INC | 479,400 | $23.43M | 0.1% | $48.87 * | $27.95 | 0.0% | COM | 889478103 |
| CAE | CAE INC | 1,416,213 | $23.39M | 0.1% | $16.51 * | $10.12 | +0.6% | COM | 124765108 |
| — | ROCKWELL COLLINS INC | 149,500 | $23.26M | 0.1% | $155.59 | $87.43 | — | COM | 774341101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 547,300 | $23.18M | 0.1% | $42.36 * | $26.15 | 0.0% | COM | 83417M104 |
| — | SPX CORP | 920,829 | $22.81M | 0.1% | $24.77 | $60.67 | — | COM | 784635104 |
| — | AMC ENTMT HLDGS INC | 477,933 | $22.63M | 0.1% | $47.36 | $28.84 | — | CL A COM | 00165C104 |
| PG | PROCTER & GAMBLE CO | 248,834 | $22.54M | 0.1% | $90.57 * | $59.64 | +3.4% | COM | 742718109 |
| — | CIGNA CORPORATION | 98,879 | $22.38M | 0.1% | $226.31 | $132.27 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 267,211 | $22.34M | 0.1% | $83.60 | $50.74 | — | SPON ADR B | 780259107 |
| TAP | MOLSON COORS BREWING CO | 137,160 | $22.16M | 0.1% | $161.54 * | $69.73 | +0.2% | CL B | 60871R209 |
| INTC | INTEL CORP | 409,078 | $22.02M | 0.1% | $53.82 * | $25.28 | -3.5% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 216,100 | $21.68M | 0.1% | $100.32 * | $34.80 | +17.0% | COM | 92939U106 |
| IMO | IMPERIAL OIL LTD | 466,772 | $21.59M | 0.1% | $46.26 * | $25.91 | -4.3% | COM NEW | 453038408 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 106,755 | $21.33M | 0.1% | $199.83 * | $100.14 | 0.0% | SHS | G96629103 |
| — | POTASH CORP SASK INC | 790,991 | $21.14M | 0.1% | $26.73 | $33.27 | — | COM | 73755L107 |
| NUS | NU SKIN ENTERPRISES INC | 323,200 | $20.94M | 0.1% | $64.79 * | $34.85 | -31.2% | CL A | 67018T105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 74,466 | $20.88M | 0.1% | $280.40 * | $118.94 | -6.4% | CL A | 55825T103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,157,837 | $20.64M | 0.1% | $17.82 | $11.17 | — | COM | 27828N102 |
| — | QLIK TECHNOLOGIES INC | 425,000 | $20.41M | 0.0% | $48.01 | $28.02 | — | COM | 74733T105 |
| — | RICHMONT MINES INC | 2,040,000 | $19.51M | 0.0% | $9.56 | $2.25 | — | COM | 76547T106 |
| BXP | BOSTON PROPERTIES INC | 91,400 | $19.49M | 0.0% | $213.26 * | $71.80 | +10.6% | COM | 101121101 |
| MCO | MOODYS CORP | 120,492 | $19.44M | 0.0% | $161.32 * | $83.78 | -2.6% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,482 | $19.09M | 0.0% | $234.28 * | $100.26 | +29.9% | COM | 883556102 |
| ZION | ZIONS BANCORPORATION | 458,300 | $19M | 0.0% | $41.45 * | $28.90 | -20.4% | COM | 989701107 |
| MAT | MATTEL INC | 334,840 | $18.61M | 0.0% | $55.59 * | $28.92 | +5.1% | COM | 577081102 |
| MDLZ | MONDELEZ INTL INC | 276,614 | $18.42M | 0.0% | $66.58 * | $32.41 | +0.0% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 199,275 | $18.3M | 0.0% | $91.85 | $77.68 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,425,486 | $17.94M | 0.0% | $12.59 | $7.74 | — | COM | 09251A104 |
| EQIX | EQUINIX INC | 32,300 | $17.84M | 0.0% | $552.20 * | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| TLT | ISHARES TR | 79,185 | $17.28M | 0.0% | $218.26 | $185.20 | — | 20 YR TR BD ETF | 464287432 |
| — | ENVISION HEALTHCARE HLDGS IN | 500,593 | $17.25M | 0.0% | $34.45 | $35.23 | — | COM | 29413U103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,000 | $17.2M | 0.0% | $115.46 * | $32.40 | +66.1% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,685 | $17.01M | 0.0% | $113.66 * | $53.50 | -5.9% | COM | 674599105 |
| — | VANTIV INC | 186,820 | $16.94M | 0.0% | $90.66 | $42.96 | — | CL A | 92210H105 |
| — | MAG SILVER CORP | 1,035,000 | $16.64M | 0.0% | $16.08 | $9.23 | — | COM | 55903Q104 |
| PSA | PUBLIC STORAGE | 35,300 | $16.23M | 0.0% | $459.80 * | $110.51 | +53.9% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 362,012 | $15.95M | 0.0% | $44.05 * | $18.03 | -5.9% | COM | 25179M103 |
| — | TABLEAU SOFTWARE INC | 203,100 | $15.5M | 0.0% | $76.32 | $87.98 | — | CL A | 87336U105 |
| INN | SUMMIT HOTEL PPTYS | 779,933 | $15.4M | 0.0% | $19.74 | $13.90 | — | COM | 866082100 |
| PCTY | PAYLOCITY HLDG CORP | 283,900 | $15.29M | 0.0% | $53.87 * | $29.44 | +5.8% | COM | 70438V106 |
| M | MACYS INC | 206,000 | $15.29M | 0.0% | $74.22 * | $64.07 | -35.5% | COM | 55616P104 |
| — | EATON VANCE TAX MNGD GBL DV | 1,024,633 | $14.95M | 0.0% | $14.59 | $9.63 | — | COM | 27829F108 |
| — | NOBLE ENERGY INC | 278,600 | $14.43M | 0.0% | $51.80 | $49.18 | — | COM | 655044105 |
| — | VOYA PRIME RATE TR | 1,684,107 | $14.14M | 0.0% | $8.40 | $5.38 | — | SH BEN INT | 92913A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,000 | $14.09M | 0.0% | $93.91 * | $33.63 | +10.7% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 91,536 | $13.95M | 0.0% | $152.44 * | $65.74 | -3.5% | COM | 375558103 |
| — | GRANITE REAL ESTATE INVT TR | 287,485 | $13.93M | 0.0% | $48.45 | $33.72 | — | UNIT 99/99/9999 | 387437114 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 506,214 | $13.61M | 0.0% | $26.89 | $20.43 | — | SHS | 879105104 |
| — | SIX FLAGS ENTMT CORP NEW | 143,267 | $13.52M | 0.0% | $94.34 | $94.34 | — | COM | 83001A102 |
| — | NATIONAL GRID PLC | 111,241 | $13.44M | 0.0% | $120.80 | $56.68 | — | SPON ADR NEW | 636274300 |
| KR | KROGER CO | 211,593 | $13.39M | 0.0% | $63.30 * | $30.26 | +4.5% | COM | 501044101 |
| — | INTERXION HOLDING N.V | 230,200 | $13.32M | 0.0% | $57.86 | $28.18 | — | SHS | N47279109 |
| BAX | BAXTER INTL INC | 191,059 | $13.27M | 0.0% | $69.44 * | $31.05 | +4.6% | COM | 071813109 |
| IVZ | INVESCO LTD | 255,577 | $13.21M | 0.0% | $51.68 * | $22.73 | -19.1% | SHS | G491BT108 |
| — | FEDERAL REALTY INVT TR | 49,900 | $13.1M | 0.0% | $262.42 | $131.77 | — | SH BEN INT NEW | 313747206 |
| — | CEDAR FAIR L P | 128,733 | $12.93M | 0.0% | $100.47 | $82.42 | — | DEPOSITRY UNIT | 150185106 |
| HII | HUNTINGTON INGALLS INDS INC | 55,000 | $12.82M | 0.0% | $233.02 * | $103.63 | +4.0% | COM | 446413106 |
| — | FIRSTSERVICE CORP NEW | 188,100 | $12.81M | 0.0% | $68.10 | $27.80 | — | SUB VTG SH | 33767E103 |
| — | UNILEVER N V | 279,487 | $12.47M | 0.0% | $44.62 | $41.65 | — | N Y SHS NEW | 904784709 |
| — | GABELLI DIVD & INCOME TR | 400,000 | $12.43M | 0.0% | $31.07 | $19.79 | — | COM | 36242H104 |
| — | NUVEEN CR STRATEGIES INCM FD | 944,925 | $12.42M | 0.0% | $13.15 | $9.12 | — | COM SHS | 67073D102 |
| AVB | AVALONBAY CMNTYS INC | 39,000 | $12.39M | 0.0% | $317.79 * | $93.00 | +35.9% | COM | 053484101 |
| PEP | PEPSICO INC | 117,038 | $12.21M | 0.0% | $104.28 * | $68.69 | +6.7% | COM | 713448108 |
| — | RACKSPACE HOSTING INC | 344,400 | $12.2M | 0.0% | $35.41 | $35.41 | — | COM | 750086100 |
| SLB | SCHLUMBERGER LTD | 93,630 | $11.69M | 0.0% | $124.87 * | $56.76 | -6.4% | COM | 806857108 |
| — | LAZARD LTD | 182,777 | $11.6M | 0.0% | $63.47 | $50.47 | — | SHS A | G54050102 |
| KFY | KORN FERRY INTL | 239,590 | $11.4M | 0.0% | $47.59 * | $30.08 | -17.4% | COM NEW | 500643200 |
| — | BLACKROCK SCIENCE & TECH TR | 406,976 | $11.36M | 0.0% | $27.92 | $17.61 | — | SHS | 09258G104 |
| — | SILVER WHEATON CORP | 402,395 | $11.3M | 0.0% | $28.08 | $28.04 | — | COM | 828336107 |
| TGT | TARGET CORP | 93,061 | $11.06M | 0.0% | $118.89 * | $55.76 | +1.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 87,109 | $11.04M | 0.0% | $126.68 * | $61.67 | -4.5% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 42,370 | $10.78M | 0.0% | $254.52 * | $122.29 | +2.0% | CL A | 21036P108 |
| HAFC | HANMI FINL CORP | 285,040 | $10.55M | 0.0% | $37.02 * | $22.55 | -5.2% | COM NEW | 410495204 |
| — | EATON VANCE RISK MNGD DIV EQ | 638,672 | $10.21M | 0.0% | $15.99 | $11.00 | — | COM | 27829G106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 470,020 | $10.01M | 0.0% | $21.29 | $14.48 | — | COM | 006212104 |
| — | MICHAELS COS INC | 215,500 | $9.963M | 0.0% | $46.23 | $46.23 | — | COM | 59408Q106 |
| OMCL | OMNICELL INC | 215,903 | $9.959M | 0.0% | $46.13 * | $36.14 | -24.0% | COM | 68213N109 |
| SBUX | STARBUCKS CORP | 100,940 | $9.926M | 0.0% | $98.34 * | $43.75 | +8.4% | COM | 855244109 |
| — | RETAIL OPPORTUNITY INVTS COR | 289,900 | $9.806M | 0.0% | $33.83 | $14.55 | — | COM | 76131N101 |
| KRC | KILROY RLTY CORP | 92,000 | $9.471M | 0.0% | $102.95 | $62.41 | — | COM | 49427F108 |
| — | TAHOE RES INC | 517,170 | $8.978M | 0.0% | $17.36 | $17.24 | — | COM | 873868103 |
| — | SL GREEN RLTY CORP | 55,000 | $8.873M | 0.0% | $161.33 | $123.91 | — | COM | 78440X101 |
| — | ANADARKO PETE CORP | 109,435 | $8.445M | 0.0% | $77.17 | $79.72 | — | COM | 032511107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 73,800 | $8.439M | 0.0% | $114.35 * | $78.44 | -20.3% | CL A | 989207105 |
| — | EATON VANCE TAX ADVT DIV INC | 250,000 | $8.099M | 0.0% | $32.40 | $20.52 | — | COM | 27828G107 |
| ROK | ROCKWELL AUTOMATION INC | 41,300 | $7.948M | 0.0% | $192.45 * | $89.52 | -6.2% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,209 | $7.935M | 0.0% | $125.54 * | $52.61 | +3.3% | COM NEW | 12541W209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | $7.929M | 0.0% | $31.08 | $17.94 | — | COM SHS | 670699107 |
| — | TOTAL SYS SVCS INC | 98,400 | $7.742M | 0.0% | $78.68 | $78.68 | — | COM | 891906109 |
| — | FS INVT CORP | 500,000 | $7.699M | 0.0% | $15.40 | $10.66 | — | COM | 302635107 |
| WDAY | WORKDAY INC | 59,100 | $7.573M | 0.0% | $128.14 * | $81.04 | -18.3% | CL A | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 48,300 | $7.52M | 0.0% | $155.69 * | $30.55 | +96.3% | COM | 30225T102 |
| — | LIBERTY ALL STAR EQUITY FD | 892,933 | $7.439M | 0.0% | $8.33 | $5.94 | — | SH BEN INT | 530158104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,100 | $7.305M | 0.0% | $363.43 * | $150.81 | 0.0% | COM | 018581108 |
| KIM | KIMCO RLTY CORP | 151,000 | $7.283M | 0.0% | $48.23 * | $16.61 | 0.0% | COM | 49446R109 |
| — | INVESCO DYNAMIC CR OPP FD | 395,164 | $7.122M | 0.0% | $18.02 | $12.36 | — | COM | 46132R104 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,298,920 | $7.014M | 0.0% | $5.40 | $15.87 | — | COM | 71377G100 |
| — | PDC ENERGY INC | 71,100 | $6.965M | 0.0% | $97.96 | $97.96 | — | COM | 69327R101 |
| — | REGAL ENTMT GROUP | 194,911 | $6.928M | 0.0% | $35.54 | $20.61 | — | CL A | 758766109 |
| — | ROYCE VALUE TR INC | 341,166 | $6.677M | 0.0% | $19.57 | $11.95 | — | COM | 780910105 |
| CSX | CSX CORP | 146,674 | $6.492M | 0.0% | $44.26 * | $9.83 | -28.7% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 153,700 | $6.451M | 0.0% | $41.97 * | $26.55 | -7.8% | CL A COM | 922475108 |
| URI | UNITED RENTALS INC | 61,600 | $6.268M | 0.0% | $101.75 * | $79.71 | -32.4% | COM | 911363109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 264,299 | $6.232M | 0.0% | $23.58 | $15.33 | — | SHS | 67075F105 |
| SHW | SHERWIN WILLIAMS CO | 13,020 | $6.216M | 0.0% | $477.42 * | $79.84 | 0.0% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 39,750 | $6.092M | 0.0% | $153.26 * | $38.12 | +0.7% | COM | 171340102 |
| — | CONCHO RES INC | 34,700 | $5.954M | 0.0% | $171.59 | $107.35 | — | COM | 20605P101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 490,073 | $5.765M | 0.0% | $11.76 | $7.25 | — | COM | 92912T100 |
| — | CIMAREX ENERGY CO | 35,000 | $5.688M | 0.0% | $162.51 | $102.58 | — | COM | 171798101 |
| — | LASALLE HOTEL PPTYS | 128,000 | $5.467M | 0.0% | $42.71 | $42.71 | — | COM SH BEN INT | 517942108 |
| — | CAPELLA EDUCATION COMPANY | 61,419 | $5.412M | 0.0% | $88.12 | $61.40 | — | COM | 139594105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 268,485 | $5.368M | 0.0% | $19.99 | $13.73 | — | COM | 092501105 |
| — | BB&T CORP | 95,405 | $5.323M | 0.0% | $55.79 | $55.79 | — | COM | 054937107 |
| — | COUSINS PPTYS INC | 305,000 | $5.297M | 0.0% | $17.37 | $17.37 | — | COM | 222795106 |
| HCA | HCA HOLDINGS INC | 41,500 | $5.211M | 0.0% | $125.57 * | $55.29 | +17.4% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 50,400 | $5.173M | 0.0% | $102.64 * | $64.10 | -12.1% | COM | 37940X102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 406,868 | $5.115M | 0.0% | $12.57 | $8.30 | — | COM SH BEN INT N | 021060207 |
| — | LIBERTY INTERACTIVE CORP | 119,800 | $5.083M | 0.0% | $42.43 | $26.98 | — | QVC GP COM SER A | 53071M104 |
| — | PRETIUM RES INC | 550,000 | $5.074M | 0.0% | $9.23 | $9.23 | — | COM | 74139C102 |
| TAC | TRANSALTA CORP | 639,564 | $4.927M | 0.0% | $7.70 * | $11.62 | -66.7% | COM | 89346D107 |
| LIVN | LIVANOVA PLC | 54,600 | $4.922M | 0.0% | $90.15 * | $60.52 | -8.2% | SHS | G5509L101 |
| T | AT&T INC | 82,149 | $4.728M | 0.0% | $57.55 * | $12.23 | +13.1% | COM | 00206R102 |
| — | BLACKROCK FLOAT RATE OME STR | 202,871 | $4.418M | 0.0% | $21.78 | $13.09 | — | COM | 09255X100 |
| — | EATON VANCE TXMGD GL BUYWR O | 250,000 | $4.413M | 0.0% | $17.65 | $11.15 | — | COM | 27829C105 |
| — | ZWEIG TOTAL RETURN FD INC | 217,946 | $4.394M | 0.0% | $20.16 | $12.17 | — | COM NEW | 989837208 |
| — | EATON VANCE ENHANCED EQ INC | 200,000 | $4.281M | 0.0% | $21.41 | $13.71 | — | COM | 278274105 |
| — | TD AMERITRADE HLDG CORP | 77,382 | $4.118M | 0.0% | $53.22 | $53.22 | — | COM | 87236Y108 |
| — | TRI CONTL CORP | 120,000 | $4.045M | 0.0% | $33.71 | $20.41 | — | COM | 895436103 |
| DEO | DIAGEO P L C | 37,393 | $4.028M | 0.0% | $107.72 | $108.63 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 48,700 | $4.017M | 0.0% | $82.48 | $46.23 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INTL GRWTH & INC T | 400,000 | $3.985M | 0.0% | $9.96 | $6.21 | — | COM BENE INTER | 092524107 |
| IEI | ISHARES TR | 29,193 | $3.672M | 0.0% | $125.78 | $123.25 | — | 3-7 YR TR BD ETF | 464288661 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,635 | $3.614M | 0.0% | $91.18 | $52.26 | — | ADR | 881624209 |
| — | GLAXOSMITHKLINE PLC | 52,140 | $3.539M | 0.0% | $67.87 | $41.13 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 70,000 | $3.361M | 0.0% | $48.01 | $39.66 | — | SPONSORED ADR | 767204100 |
| STT | STATE STR CORP | 31,800 | $3.132M | 0.0% | $98.49 * | $42.64 | -0.0% | COM | 857477103 |
| CRI | CARTER INC | 17,500 | $3.084M | 0.0% | $176.23 * | $64.18 | +14.8% | COM | 146229109 |
| — | MEXICO FD INC | 100,000 | $3.049M | 0.0% | $30.49 | $20.78 | — | COM | 592835102 |
| REGN | REGENERON PHARMACEUTICALS | 4,800 | $2.906M | 0.0% | $605.42 * | $482.89 | -15.1% | COM | 75886F107 |
| — | BLACKSTONE GROUP L P | 61,500 | $2.892M | 0.0% | $47.02 | $46.71 | — | COM UNIT LTD | 09253U108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 451,000 | $2.89M | 0.0% | $6.41 * | $4.42 | -25.6% | COM NEW | 62426E402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,271 | $2.883M | 0.0% | $177.19 * | $69.98 | +25.4% | COM | 459506101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 306,039 | $2.843M | 0.0% | $9.29 | $7.56 | — | COM SBI | 02083A103 |
| DOV | DOVER CORP | 43,655 | $2.805M | 0.0% | $64.25 * | $53.58 | -23.5% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 26,989 | $2.683M | 0.0% | $99.41 * | $52.53 | +0.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 25,920 | $2.617M | 0.0% | $100.96 * | $30.46 | +2.0% | COM | 02209S103 |
| — | APOLLO SR FLOATING RATE FD I | 102,361 | $2.605M | 0.0% | $25.45 | $15.41 | — | COM | 037636107 |
| CUBI | CUSTOMERS BANCORP INC | 64,524 | $2.588M | 0.0% | $40.11 * | $23.60 | +1.2% | COM | 23204G100 |
| AMP | AMERIPRISE FINL INC | 16,045 | $2.58M | 0.0% | $160.80 * | $98.22 | -25.8% | COM | 03076C106 |
| RHI | ROBERT HALF INTL INC | 33,168 | $2.552M | 0.0% | $76.94 * | $53.81 | -22.2% | COM | 770323103 |
| EFA | ISHARES TR | 44,697 | $2.55M | 0.0% | $57.05 | $61.15 | — | MSCI EAFE ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 18,500 | $2.545M | 0.0% | $137.57 * | $66.28 | 0.0% | COM | N6596X109 |
| — | WEATHERFORD INTL PLC | 195,000 | $2.517M | 0.0% | $12.91 | $10.85 | — | ORD SHS | G48833100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 100,000 | $2.477M | 0.0% | $24.77 | $14.15 | — | COM | 67063W102 |
| — | INVESCO QUALITY MUNI INC TRS | 110,977 | $2.454M | 0.0% | $22.11 | $12.88 | — | COM | 46133G107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 82,071 | $2.394M | 0.0% | $29.17 | $18.37 | — | COM | 12811V105 |
| MKC | MCCORMICK & CO INC | 14,300 | $2.393M | 0.0% | $167.34 * | $37.28 | 0.0% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 25,051 | $2.319M | 0.0% | $92.57 * | $57.12 | -9.0% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 28,969 | $2.312M | 0.0% | $79.81 | $74.93 | — | S&P DIVID ETF | 78464A763 |
| — | GABELLI EQUITY TR INC | 250,000 | $2.272M | 0.0% | $9.09 | $5.35 | — | COM | 362397101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 100,000 | $2.255M | 0.0% | $22.55 | $22.55 | — | COM | 670656107 |
| FANG | DIAMONDBACK ENERGY INC | 16,900 | $2.248M | 0.0% | $133.02 * | $54.55 | 0.0% | COM | 25278X109 |
| — | ADEPTUS HEALTH INC | 24,710 | $2.216M | 0.0% | $89.68 | $24.92 | — | CL A | 006855100 |
| — | EATON VANCE ENH EQTY INC FD | 100,000 | $2.179M | 0.0% | $21.79 | $12.69 | — | COM | 278277108 |
| EXPE | EXPEDIA INC DEL | 11,900 | $2.159M | 0.0% | $181.43 * | $105.10 | -3.6% | COM NEW | 30212P303 |
| — | PARSLEY ENERGY INC | 53,600 | $2.058M | 0.0% | $38.40 | $38.40 | — | CL A | 701877102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,500 | $1.978M | 0.0% | $232.71 | $154.82 | — | COM | 82669G104 |
| — | RSP PERMIAN INC | 40,300 | $1.942M | 0.0% | $48.19 | $48.19 | — | COM | 74978Q105 |
| AGG | ISHARES TR | 10,000 | $1.859M | 0.0% | $185.90 | $111.60 | — | CORE US AGGBD ET | 464287226 |
| — | KERYX BIOPHARMACEUTICALS INC | 234,000 | $1.855M | 0.0% | $7.93 | $13.82 | — | COM | 492515101 |
| — | AIRGAS INC | 7,700 | $1.838M | 0.0% | $238.70 | $238.70 | — | COM | 009363102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,300 | $1.802M | 0.0% | $66.01 * | $8.23 | 0.0% | COM | 45841N107 |
| — | MCGRAW HILL FINL INC | 10,500 | $1.748M | 0.0% | $166.48 | $103.55 | — | COM | 580645109 |
| PAYX | PAYCHEX INC | 31,800 | $1.715M | 0.0% | $53.93 * | $28.61 | +31.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,786 | $1.631M | 0.0% | $151.21 * | $115.78 | -27.4% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 27,700 | $1.588M | 0.0% | $57.33 | $38.02 | — | COM | 00507V109 |
| — | CAMERON INTERNATIONAL CORP | 13,600 | $1.549M | 0.0% | $113.90 | $113.90 | — | COM | 13342B105 |
| — | NUVEEN PREM INCOME MUN FD | 63,600 | $1.547M | 0.0% | $24.32 | $14.18 | — | COM | 67062T100 |
| — | INPHI CORP | 26,800 | $1.542M | 0.0% | $57.54 | $57.54 | — | COM | 45772F107 |
| — | MELLANOX TECHNOLOGIES LTD | 16,600 | $1.531M | 0.0% | $92.23 | $92.23 | — | SHS | M51363113 |
| FLOT | ISHARES TR | 30,075 | $1.514M | 0.0% | $50.34 | $50.39 | — | FLTG RATE BD ETF | 46429B655 |
| HEDJ | WISDOMTREE TR | 3,610 | $1.494M | 0.0% | $413.85 | $228.66 | — | EUROPE HEDGED EQ | 97717X701 |
| HOG | HARLEY DAVIDSON INC | 19,490 | $1.472M | 0.0% | $75.53 * | $56.42 | -22.7% | COM | 412822108 |
| — | ENCANA CORP | 196,598 | $1.408M | 0.0% | $7.16 | $15.37 | — | COM | 292505104 |
| SNN | SMITH & NEPHEW PLC | 24,500 | $1.381M | 0.0% | $56.37 | $35.67 | — | SPDN ADR NEW | 83175M205 |
| COKE | COCA COLA BOTTLING CO CONS | 4,800 | $1.323M | 0.0% | $275.63 * | $11.15 | +42.2% | COM | 191098102 |
| AYI | ACUITY BRANDS INC | 3,500 | $1.274M | 0.0% | $364.00 * | $210.07 | -4.9% | COM | 00508Y102 |
| — | EATON VANCE MUN BD FD | 53,000 | $1.175M | 0.0% | $22.17 | $13.02 | — | COM | 27827X101 |
| CINF | CINCINNATI FINL CORP | 10,400 | $1.153M | 0.0% | $110.87 * | $46.63 | 0.0% | COM | 172062101 |
| ORI | OLD REP INTL CORP | 37,300 | $1.149M | 0.0% | $30.80 * | $8.67 | 0.0% | COM | 680223104 |
| — | UNILEVER PLC | 24,048 | $1.085M | 0.0% | $45.12 | $42.94 | — | SPON ADR NEW | 904767704 |
| EWC | ISHARES | 42,745 | $1.012M | 0.0% | $23.68 | $26.72 | — | MSCI CDA ETF | 464286509 |
| — | RYDEX ETF TRUST | 12,100 | $949K | 0.0% | $78.43 | $78.43 | — | GUG S&P500 EQ WT | 78355W106 |
| BIO | BIO RAD LABS INC | 4,000 | $919K | 0.0% | $229.75 * | $131.28 | 0.0% | CL A | 090572207 |
| — | MARKETO INC | 27,510 | $906K | 0.0% | $32.93 | $30.34 | — | COM | 57063L107 |
| CVX | CHEVRON CORP NEW | 7,076 | $845K | 0.0% | $119.42 * | $71.03 | -19.2% | COM | 166764100 |
| MCK | MCKESSON CORP | 3,716 | $828K | 0.0% | $222.82 * | $149.58 | 0.0% | COM | 58155Q103 |
| WSO | WATSCO INC | 3,500 | $787K | 0.0% | $224.86 * | $121.32 | 0.0% | COM | 942622200 |
| VFC | V F CORP | 12,063 | $780K | 0.0% | $64.66 * | $58.90 | -1.4% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 24,900 | $748K | 0.0% | $30.04 * | $9.95 | 0.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,160 | $697K | 0.0% | $85.42 * | $45.75 | +0.1% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 5,015 | $674K | 0.0% | $134.40 * | $80.57 | +15.2% | COM | 494368103 |
| IGSB | ISHARES TR | 6,350 | $669K | 0.0% | $105.35 | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HUDBAY MINERALS INC | 1,517,235 | $650K | 0.0% | $0.43 | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| TXT | TEXTRON INC | 17,300 | $630K | 0.0% | $36.42 * | $36.74 | -5.9% | COM | 883203101 |
| ORCL | ORACLE CORP | 15,055 | $615K | 0.0% | $40.85 * | $35.90 | -11.0% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 12,400 | $603K | 0.0% | $48.63 * | $41.37 | 0.0% | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,050 | $584K | 0.0% | $48.46 | $49.02 | — | FTSE EUROPE ETF | 922042874 |
| — | DU PONT E I DE NEMOURS & CO | 8,625 | $545K | 0.0% | $63.19 | $67.63 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUST | 4,750 | $518K | 0.0% | $109.05 | $107.91 | — | UNIT SER 1 | 73935A104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,000 | $506K | 0.0% | $42.17 | $43.58 | — | SHS | 337344105 |
| AIG | AMERICAN INTL GROUP INC | 5,510 | $504K | 0.0% | $91.47 * | $36.74 | +14.6% | COM NEW | 026874784 |
| CCJ | CAMECO CORP | 29,819 | $497K | 0.0% | $16.67 * | $13.08 | -16.4% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,788 | $470K | 0.0% | $81.20 | $78.68 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $426K | 0.0% | $213000.00 * | $175515.22 | +13.7% | CL A | 084670108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 16,000 | $422K | 0.0% | $26.38 | $15.06 | — | COM | 67062P108 |
| ONEQ | FIDELITY COMWLTH TR | 2,000 | $383K | 0.0% | $191.50 | $197.00 | — | NDQ CP IDX TRK | 315912808 |
| BEN | FRANKLIN RES INC | 6,320 | $381K | 0.0% | $60.28 * | $29.53 | -26.0% | COM | 354613101 |
| ICLN | ISHARES TR | 40,000 | $376K | 0.0% | $9.40 | $9.10 | — | GL CLEAN ENE ETF | 464288224 |
| INTU | INTUIT | 2,050 | $356K | 0.0% | $173.66 * | $93.80 | -4.5% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 4,942 | $338K | 0.0% | $68.39 * | $20.93 | -12.5% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,066 | $311K | 0.0% | $101.44 * | $45.36 | -1.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,393 | $309K | 0.0% | $41.80 * | $34.44 | -4.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,823 | $297K | 0.0% | $51.00 * | $53.39 | -30.9% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FD INC | 3,185 | $256K | 0.0% | $80.38 | $80.33 | — | SHORT TRM BOND | 921937827 |
| TECK | TECK RESOURCES LTD | 33,218 | $252K | 0.0% | $7.59 * | $21.39 | -74.7% | CL B | 878742204 |
| BND | VANGUARD BD INDEX FD INC | 3,015 | $249K | 0.0% | $82.59 | $72.82 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 7,171 | $245K | 0.0% | $34.17 | $32.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | FITBIT INC | 15,800 | $239K | 0.0% | $15.13 | $29.68 | — | CL A | 33812L102 |
| SPTS | SPDR SER TR | 6,580 | $200K | 0.0% | $30.40 | $30.23 | — | SHRT TRSRY ETF | 78468R101 |
| IVV | ISHARES TR | 830 | $171K | 0.0% | $206.02 | $199.47 | — | CORE S&P500 ETF | 464287200 |
| FEZ | SPDR INDEX SHS FDS | 5,137 | $170K | 0.0% | $33.09 | $37.40 | — | EURO STOXX 50 | 78463X202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $155K | 0.0% | $6.20 | $5.72 | — | TR UNIT | 85207K107 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $152K | 0.0% | $43.44 | $57.36 | — | COM | 469814107 |
| — | STEEL EXCEL INC | 15,127 | $147K | 0.0% | $9.72 | $20.03 | — | COM NEW | 858122203 |
| USMV | ISHARES TR | 3,300 | $145K | 0.0% | $43.94 | $41.21 | — | USA MIN VOL ETF | 46429B697 |
| — | IAC INTERACTIVECORP | 2,976 | $140K | 0.0% | $47.04 | $50.00 | — | COM | 44919P508 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $135K | 0.0% | $22.50 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| BB | BLACKBERRY LTD | 15,680 | $127K | 0.0% | $8.10 * | $9.33 | -19.6% | COM | 09228F103 |
| PFF | ISHARES TR | 3,200 | $125K | 0.0% | $39.06 | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| — | NORBORD INC | 6,056 | $120K | 0.0% | $19.82 | $19.82 | — | COM NEW | 65548P403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $119K | 0.0% | $43.27 | $48.36 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 1,393 | $112K | 0.0% | $80.40 * | $44.55 | +13.3% | COM NEW | 26441C204 |
| IJT | ISHARES TR | 850 | $105K | 0.0% | $123.53 | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| PRU | PRUDENTIAL FINL INC | 1,415 | $102K | 0.0% | $72.08 * | $50.32 | -11.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381 | $100K | 0.0% | $262.47 | $254.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 7,275 | $99,000 | 0.0% | $13.61 | $13.94 | — | COM | 067901108 |
| CSL | CARLISLE COS INC | 1,000 | $99,000 | 0.0% | $99.00 * | $66.99 | +16.2% | COM | 142339100 |
| TIP | ISHARES TR | 833 | $95,000 | 0.0% | $114.05 | $111.64 | — | TIPS BD ETF | 464287176 |
| — | VIACOM INC NEW | 2,278 | $94,000 | 0.0% | $41.26 | $65.27 | — | CL B | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 1,087 | $90,000 | 0.0% | $82.80 * | $71.96 | -14.5% | COM | 655844108 |
| BLD | TOPBUILD CORP | 3,022 | $90,000 | 0.0% | $29.78 * | $30.95 | -12.6% | COM | 89055F103 |
| F | FORD MTR CO DEL | 6,500 | $88,000 | 0.0% | $13.54 * | $8.23 | -9.5% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 1,206 | $87,000 | 0.0% | $72.14 | $70.08 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 1,100 | $79,000 | 0.0% | $71.82 * | $46.18 | +38.5% | COM | 532457108 |
| IYR | ISHARES TR | 996 | $77,000 | 0.0% | $77.31 | $71.22 | — | U.S. REAL ES ETF | 464287739 |
| BTE | BAYTEX ENERGY CORP | 19,569 | $77,000 | 0.0% | $3.93 * | $20.57 | -87.9% | COM | 07317Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,915 | $69,000 | 0.0% | $36.03 * | $29.46 | -11.9% | COM | 039483102 |
| — | UNITED TECHNOLOGIES CORP | 688 | $69,000 | 0.0% | $100.29 | $114.17 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 860 | $68,000 | 0.0% | $79.07 | $83.03 | — | SPONSORED ADS | 01609W102 |
| NTRS | NORTHERN TR CORP | 1,000 | $65,000 | 0.0% | $65.00 * | $45.55 | +5.1% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 1,205 | $65,000 | 0.0% | $53.94 * | $44.28 | -15.6% | COM | 291011104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $63,000 | 0.0% | $8.44 | $10.85 | — | COM | 003013109 |
| ITW | ILLINOIS TOOL WKS INC | 568 | $58,000 | 0.0% | $102.11 * | $61.71 | +18.7% | COM | 452308109 |
| IP | INTL PAPER CO | 1,410 | $58,000 | 0.0% | $41.13 * | $31.29 | -27.1% | COM | 460146103 |
| — | DOW CHEM CO | 1,136 | $58,000 | 0.0% | $51.06 | $44.27 | — | COM | 260543103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,500 | $54,000 | 0.0% | $36.00 | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| A | AGILENT TECHNOLOGIES INC | 1,360 | $54,000 | 0.0% | $39.71 * | $34.05 | +3.5% | COM | 00846U101 |
| — | MARKET VECTORS ETF TR | 1,089 | $51,000 | 0.0% | $46.83 | $54.18 | — | AGRIBUS ETF | 57060U605 |
| MET | METLIFE INC | 1,120 | $49,000 | 0.0% | $43.75 * | $27.64 | -3.3% | COM | 59156R108 |
| ORANY | ORANGE | 2,800 | $49,000 | 0.0% | $17.50 | $14.64 | — | SPONSORED ADR | 684060106 |
| OIS | OIL STS INTL INC | 1,517 | $48,000 | 0.0% | $31.64 * | $42.31 | -36.2% | COM | 678026105 |
| AFL | AFLAC INC | 740 | $47,000 | 0.0% | $63.51 * | $24.62 | -4.2% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 550 | $46,000 | 0.0% | $83.64 * | $67.20 | -7.8% | COM | 693475105 |
| — | BOB EVANS FARMS INC | 909 | $42,000 | 0.0% | $46.20 | $50.61 | — | COM | 096761101 |
| DVY | ISHARES TR | 500 | $41,000 | 0.0% | $82.00 | $76.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $41,000 | 0.0% | $39.92 | $42.84 | — | DB GOLD FUND | 73936B606 |
| TXN | TEXAS INSTRS INC | 700 | $40,000 | 0.0% | $57.14 * | $42.28 | -4.2% | COM | 882508104 |
| SYK | STRYKER CORP | 325 | $35,000 | 0.0% | $107.69 * | $85.22 | +3.4% | COM | 863667101 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $34,000 | 0.0% | $68.00 | $82.00 | — | COM | 55608B105 |
| NVO | NOVO-NORDISK A S | 636 | $34,000 | 0.0% | $53.46 | $56.84 | — | ADR | 670100205 |
| ABBNY | ABB LTD | 1,700 | $33,000 | 0.0% | $19.41 | $22.33 | — | SPONSORED ADR | 000375204 |
| FAST | FASTENAL CO | 670 | $33,000 | 0.0% | $49.25 * | $7.54 | +11.2% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 781 | $33,000 | 0.0% | $42.25 * | $26.41 | +10.8% | COM | 125896100 |
| — | WESTPAC BKG CORP | 1,375 | $32,000 | 0.0% | $23.27 | $32.00 | — | SPONSORED ADR | 961214301 |
| KT | KT CORP | 2,400 | $32,000 | 0.0% | $13.33 | $13.75 | — | SPONSORED ADR | 48268K101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,475 | $32,000 | 0.0% | $21.69 * | $32.29 | -38.3% | CLASS A | G4095J109 |
| XLE | SELECT SECTOR SPDR TR | 500 | $31,000 | 0.0% | $62.00 | $65.60 | — | SBI INT-ENERGY | 81369Y506 |
| — | DIEBOLD INC | 1,000 | $29,000 | 0.0% | $29.00 | $40.00 | — | COM | 253651103 |
| KHC | KRAFT HEINZ CO | 373 | $29,000 | 0.0% | $77.75 * | $47.82 | +1.0% | COM | 500754106 |
| GLD | SPDR GOLD TRUST | 235 | $28,000 | 0.0% | $119.15 | $112.22 | — | GOLD SHS | 78463V107 |
| — | DR PEPPER SNAPPLE GROUP INC | 306 | $27,000 | 0.0% | $88.24 | $94.86 | — | COM | 26138E109 |
| TELFY | TELEFONICA S A | 2,468 | $27,000 | 0.0% | $10.94 | $15.79 | — | SPONSORED ADR | 879382208 |
| FAF | FIRST AMERN FINL CORP | 671 | $26,000 | 0.0% | $38.75 * | $27.37 | -6.1% | COM | 31847R102 |
| — | LEXMARK INTL INC | 772 | $26,000 | 0.0% | $33.68 | $32.38 | — | CL A | 529771107 |
| COLB | COLUMBIA BKG SYS INC | 870 | $26,000 | 0.0% | $29.89 * | $21.56 | -11.0% | COM | 197236102 |
| — | ELDORADO GOLD CORP NEW | 8,300 | $26,000 | 0.0% | $3.13 | $5.72 | — | COM | 284902103 |
| WM | WASTE MGMT INC DEL | 425 | $25,000 | 0.0% | $58.82 * | $43.91 | +4.7% | COM | 94106L109 |
| — | NATIONAL PENN BANCSHARES INC | 2,304 | $24,000 | 0.0% | $10.42 | $12.15 | — | COM | 637138108 |
| RGP | RESOURCES CONNECTION INC | 1,483 | $23,000 | 0.0% | $15.51 * | $17.49 | -16.9% | COM | 76122Q105 |
| PRA | PROASSURANCE CORP | 431 | $22,000 | 0.0% | $51.04 * | $51.37 | -3.9% | COM | 74267C106 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $110.00 * | $87.41 | -6.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 275 | $22,000 | 0.0% | $80.00 * | $47.08 | -7.0% | COM | 988498101 |
| NWSA | NEWS CORP NEW | 1,675 | $21,000 | 0.0% | $12.54 * | $14.60 | -28.0% | CL A | 65249B109 |
| GM | GENERAL MTRS CO | 684 | $21,000 | 0.0% | $30.70 * | $26.13 | -7.1% | COM | 37045V100 |
| — | CENTURYLINK INC | 650 | $21,000 | 0.0% | $32.31 | $25.71 | — | COM | 156700106 |
| SNY | SANOFI | 505 | $20,000 | 0.0% | $39.60 | $42.11 | — | SPONSORED ADR | 80105N105 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,012 | $20,000 | 0.0% | $2.00 | $2.90 | — | COM | 458173101 |
| — | TE CONNECTIVITY LTD | 310 | $19,000 | 0.0% | $61.29 | $60.09 | — | REG SHS | H84989104 |
| BHP | BHP BILLITON LTD | 730 | $19,000 | 0.0% | $26.03 | $65.99 | — | SPONSORED ADR | 088606108 |
| — | MICROSEMI CORP | 480 | $18,000 | 0.0% | $37.50 | $37.50 | — | COM | 595137100 |
| GME | GAMESTOP CORP NEW | 539 | $17,000 | 0.0% | $31.54 * | $7.39 | -24.7% | CL A | 36467W109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 930 | $17,000 | 0.0% | $18.28 | $29.25 | — | COM | 29250R106 |
| IEV | ISHARES TR | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | EUROPE ETF | 464287861 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,663 | $16,000 | 0.0% | $9.62 * | $7.37 | -16.9% | COM | 446150104 |
| SSYS | STRATASYS LTD | 600 | $16,000 | 0.0% | $26.67 * | $113.02 | -82.0% | SHS | M85548101 |
| IBN | ICICI BK LTD | 2,241 | $16,000 | 0.0% | $7.14 | $7.14 | — | ADR | 45104G104 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.70 | — | CL A | 442487203 |
| NEM | NEWMONT MINING CORP | 560 | $15,000 | 0.0% | $26.79 * | $18.03 | +0.8% | COM | 651639106 |
| — | KELLOGG CO | 200 | $15,000 | 0.0% | $75.00 * | $40.96 | +18.8% | COM | 487836108 |
| — | ISHARES | 1,350 | $15,000 | 0.0% | $11.11 | $11.54 | — | MSCI JAPAN ETF | 464286848 |
| — | COCA COLA ENTERPRISES INC NE | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | COM | 19122T109 |
| CHCO | CITY HLDG CO | 288 | $14,000 | 0.0% | $48.61 * | $35.41 | -6.8% | COM | 177835105 |
| — | TOTAL S A | 310 | $14,000 | 0.0% | $45.16 | $44.00 | — | SPONSORED ADR | 89151E109 |
| SYY | SYSCO CORP | 300 | $14,000 | 0.0% | $46.67 * | $29.07 | +14.8% | COM | 871829107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 600 | $13,000 | 0.0% | $21.67 | $25.28 | — | TR UNIT | 112823109 |
| IDXX | IDEXX LABS INC | 160 | $13,000 | 0.0% | $81.25 * | $64.40 | +11.8% | COM | 45168D104 |
| PCAR | PACCAR INC | 242 | $13,000 | 0.0% | $53.72 * | $26.58 | -12.4% | COM | 693718108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11,720 | $12,000 | 0.0% | $1.02 | $1.42 | — | COM | 64077P108 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $12,000 | 0.0% | $2.40 * | $4.72 | -62.9% | COM | 29258Y103 |
| — | DONNELLEY R R & SONS CO | 752 | $12,000 | 0.0% | $15.96 | $17.13 | — | COM | 257867101 |
| — | ISHARES | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | MSCI SINGAP ETF | 464286673 |
| — | CONCORDIA HEALTHCARE CORP | 401 | $10,000 | 0.0% | $24.94 | $72.27 | — | COM | 206519100 |
| NGD | NEW GOLD INC CDA | 2,805 | $10,000 | 0.0% | $3.57 * | $4.65 | -36.1% | COM | 644535106 |
| — | WI-LAN INC | 3,942 | $9,000 | 0.0% | $2.28 | $1.80 | — | COM | 928972108 |
| MSN | EMERSON RADIO CORP | 11,000 | $9,000 | 0.0% | $0.82 * | $1.19 | -20.6% | COM NEW | 291087203 |
| EWG | ISHARES | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | MSCI GERMANY ETF | 464286806 |
| — | INDIA FD INC | 411 | $9,000 | 0.0% | $21.90 | $22.44 | — | COM | 454089103 |
| MEOH | METHANEX CORP | 242 | $8,000 | 0.0% | $33.06 * | $30.79 | -3.4% | COM | 59151K108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 539439109 |
| FDX | FEDEX CORP | 42 | $7,000 | 0.0% | $166.67 * | $132.89 | -10.3% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 51 | $7,000 | 0.0% | $137.25 * | $110.69 | -3.5% | COM | 369550108 |
| — | YAHOO INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 984332106 |
| — | WISDOMTREE TR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | ASIA PAC EXJP FD | 97717W828 |
| — | WHOLE FOODS MKT INC | 180 | $6,000 | 0.0% | $33.33 | $40.79 | — | COM | 966837106 |
| — | LABORATORY CORP AMER HLDGS | 50 | $6,000 | 0.0% | $120.00 | $126.24 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $60.00 * | $39.46 | +4.4% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $6,000 | 0.0% | $40.00 * | $27.23 | +27.2% | COM | 874054109 |
| AMGN | AMGEN INC | 37 | $6,000 | 0.0% | $162.16 * | $116.89 | -5.2% | COM | 031162100 |
| — | CELGENE CORP | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $40.08 | +5.7% | PAIRED CTF | 143658300 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $87.84 | — | COM | 037411105 |
| — | PETROCHINA CO LTD | 75 | $5,000 | 0.0% | $66.67 | $88.89 | — | SPONSORED ADR | 71646E100 |
| — | CA INC | 151 | $5,000 | 0.0% | $33.11 | $26.49 | — | COM | 12673P105 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $4,000 | 0.0% | $0.20 | $0.24 | — | COM | 87600U104 |
| GRC | GORMAN RUPP CO | 171 | $4,000 | 0.0% | $23.39 * | $24.93 | 0.0% | COM | 383082104 |
| TRUP | TRUPANION INC | 400 | $4,000 | 0.0% | $10.00 * | $7.60 | +17.8% | COM | 898202106 |
| — | SEAGATE TECHNOLOGY PLC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | SHS | G7945M107 |
| KN | KNOWLES CORP | 304 | $4,000 | 0.0% | $13.16 * | $30.49 | -59.6% | COM | 49926D109 |
| AZN | ASTRAZENECA PLC | 150 | $4,000 | 0.0% | $26.67 | $64.20 | — | SPONSORED ADR | 046353108 |
| FXI | ISHARES TR | 120 | $4,000 | 0.0% | $33.33 | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | CIVEO CORP CDA | 3,034 | $4,000 | 0.0% | $1.32 | $1.65 | — | COM | 17878Y108 |
| AGI | ALAMOS GOLD INC NEW | 835 | $4,000 | 0.0% | $4.79 * | $3.74 | +2.7% | COM CL A | 011532108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | GUG BUL 2019 HY | 18383M373 |
| EWZ | ISHARES | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | MSCI BRZ CAP ETF | 464286400 |
| AXP | AMERICAN EXPRESS CO | 54 | $3,000 | 0.0% | $55.56 * | $69.16 | -27.0% | COM | 025816109 |
| — | PANDORA MEDIA INC | 280 | $3,000 | 0.0% | $10.71 | $17.86 | — | COM | 698354107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 46 | $3,000 | 0.0% | $65.22 * | $41.71 | 0.0% | COM | 890110109 |
| — | LAKE SHORE GOLD CORP | 2,333 | $3,000 | 0.0% | $1.29 | $0.85 | — | COM | 510728108 |
| MPC | MARATHON PETE CORP | 84 | $3,000 | 0.0% | $35.71 * | $38.07 | -26.8% | COM | 56585A102 |
| NOK | NOKIA CORP | 477 | $3,000 | 0.0% | $6.29 | $6.46 | — | SPONSORED ADR | 654902204 |
| — | SILVER STD RES INC | 588 | $3,000 | 0.0% | $5.10 | $5.10 | — | COM | 82823L106 |
| — | WESTPORT INNOVATIONS INC | 636 | $2,000 | 0.0% | $3.14 | $12.17 | — | COM NEW | 960908309 |
| — | ENERPLUS CORP | 516 | $2,000 | 0.0% | $3.88 | $9.83 | — | COM | 292766102 |
| — | YAMANA GOLD INC | 623 | $2,000 | 0.0% | $3.21 | $8.22 | — | COM | 98462Y100 |
| SAN | BANCO SANTANDER SA | 370 | $2,000 | 0.0% | $5.41 | $5.83 | — | ADR | 05964H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| BP | BP PLC | 52 | $2,000 | 0.0% | $38.46 | $32.11 | — | SPONSORED ADR | 055622104 |
| IMAX | IMAX CORP | 62 | $2,000 | 0.0% | $32.26 * | $30.61 | 0.0% | COM | 45245E109 |
| — | TWITTER INC | 100 | $2,000 | 0.0% | $20.00 | $45.00 | — | COM | 90184L102 |
| — | CALIFORNIA RES CORP | 1,075 | $1,000 | 0.0% | $0.93 | $4.13 | — | COM | 13057Q107 |
| HBM | HUDBAY MINERALS INC | 312 | $1,000 | 0.0% | $3.21 * | $10.00 | -71.3% | COM | 443628102 |
| GFI | GOLD FIELDS LTD NEW | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | SPONSORED ADR | 38059T106 |
| — | PENGROWTH ENERGY CORP | 435 | $1,000 | 0.0% | $2.30 | $4.79 | — | COM | 70706P104 |
| — | HALYARD HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | $43.70 | — | COM | 40650V100 |
| — | MARATHON OIL CORP | 84 | $1,000 | 0.0% | $11.90 | $20.03 | — | COM | 565849106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPON ADR H SHS | 984846105 |
| YELP | YELP INC | 50 | $1,000 | 0.0% | $20.00 * | $49.51 | -58.7% | CL A | 985817105 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $58.98 | -1.7% | COM NEW | 620076307 |
| PII | POLARIS INDS INC | 10 | $1,000 | 0.0% | $100.00 * | $134.91 | -35.7% | COM | 731068102 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $0.00 | $2.59 | -47.6% | COM | 058586108 |
| VIAV | VIAVI SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $6.02 | -0.1% | COM | 925550105 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | RAND LOGISTICS INC | 260 | $0 | 0.0% | $0.00 | — | — | COM | 752182105 |
| BTG | B2GOLD CORP | 22 | $0 | 0.0% | $0.00 | $1.45 | -39.5% | COM | 11777Q209 |
| — | BELLATRIX EXPLORATION LTD | 178 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $17.80 | +29.8% | COM | 55024U109 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 38500T101 |
| — | PENN WEST PETE LTD NEW | 300 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | MARKET VECTORS ETF TR | 15 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 57061R544 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |