CIK: 0000944388 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $25,712,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 16,403,216 | $975,315 | 3.8% | $63.42 | -5.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,518,117 | $752,558 | 2.9% | $44.49 | -2.2% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 15,841,715 | $716,941 | 2.8% | $44.14 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,199,898 | $616,002 | 2.4% | $22.46 | +10.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 9,614,508 | $567,854 | 2.2% | $47.50 | +6.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 41,066,431 | $561,710 | 2.2% | $16.79 | -15.2% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 11,219,509 | $549,882 | 2.1% | $30.92 | -1.0% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 10,226,493 | $526,206 | 2.0% | $38.73 | +18.7% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 3,540,175 | $455,518 | 1.8% | $164.20 | — | COM | 13645T100 |
| BCE | BCE INC | 9,483,768 | $448,988 | 1.7% | $22.38 | +16.7% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 10,748,669 | $435,192 | 1.7% | $41.50 | -6.5% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 14,962,705 | $415,176 | 1.6% | $20.95 | -7.2% | COM | 867224107 |
| MCD | MCDONALDS CORP | 3,253,463 | $394,040 | 1.5% | $76.04 | +30.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 5,880,786 | $385,605 | 1.5% | $17.84 | +38.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,502,421 | $365,155 | 1.4% | $27.06 | +16.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,770,662 | $362,740 | 1.4% | $69.44 | +7.3% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 7,553,923 | $359,616 | 1.4% | $30.10 | +23.7% | COM | 949746101 |
| ENB | ENBRIDGE INC | 7,999,785 | $338,976 | 1.3% | $23.28 | -0.5% | COM | 29250N105 |
| V | VISA INC | 4,514,547 | $336,670 | 1.3% | $58.68 | +24.8% | COM CL A | 92826C839 |
| TU | TELUS CORP | 10,443,033 | $336,324 | 1.3% | $17.17 | -7.8% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 2,588,892 | $315,686 | 1.2% | $72.08 | +20.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,834,509 | $289,953 | 1.1% | $116.80 | +9.6% | COM | 22160K105 |
| PFE | PFIZER INC | 8,165,315 | $289,239 | 1.1% | $19.90 | +5.8% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 9,346,283 | $288,376 | 1.1% | $9.68 | -4.1% | COM | 136385101 |
| — | GROUPE CGI INC | 6,697,858 | $286,120 | 1.1% | $32.99 | — | CL A SUB VTG | 39945C109 |
| KO | COCA COLA CO | 6,166,040 | $280,565 | 1.1% | $31.48 | +5.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 3,145,411 | $274,326 | 1.1% | $58.22 | +9.1% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,889,313 | $267,065 | 1.0% | $64.24 | +11.7% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 8,030,712 | $265,701 | 1.0% | $37.04 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP | 8,229,618 | $250,086 | 1.0% | $17.25 | +2.0% | COM | 706327103 |
| HD | HOME DEPOT INC | 1,833,770 | $235,189 | 0.9% | $81.24 | +29.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,468,141 | $216,415 | 0.8% | $75.04 | -9.1% | COM | 907818108 |
| — | AGRIUM INC | 2,364,800 | $214,009 | 0.8% | $91.72 | — | COM | 008916108 |
| BDX | BECTON DICKINSON & CO | 1,213,933 | $207,201 | 0.8% | $115.63 | +19.6% | COM | 075887109 |
| SLF | SUN LIFE FINL INC | 6,246,565 | $205,248 | 0.8% | $33.18 | +1.0% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,385,599 | $198,406 | 0.8% | $36.72 | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 1,674,742 | $196,087 | 0.8% | $60.93 | +38.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,991,672 | $186,806 | 0.7% | $44.42 | +8.8% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 2,540,429 | $183,805 | 0.7% | $42.53 | 0.0% | COM | 94106B101 |
| — | SHAW COMMUNICATIONS INC | 9,488,639 | $182,188 | 0.7% | $24.63 | — | CL B CONV | 82028K200 |
| AMZN | AMAZON COM INC | 243,815 | $173,909 | 0.7% | $22.93 | +47.5% | COM | 023135106 |
| MD | MEDNAX INC | 2,347,799 | $170,978 | 0.7% | $56.28 | +22.1% | COM | 58502B106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 692,500 | $167,687 | 0.7% | $128.67 | +69.2% | COM | 90384S303 |
| WY | WEYERHAEUSER CO | 5,435,470 | $162,871 | 0.6% | $20.27 | +4.1% | COM | 962166104 |
| — | TEAM HEALTH HOLDINGS INC | 3,907,135 | $159,511 | 0.6% | $49.32 | — | COM | 87817A107 |
| NEE | NEXTERA ENERGY INC | 1,187,100 | $155,822 | 0.6% | $19.50 | +20.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 222,683 | $155,113 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 214,345 | $151,220 | 0.6% | $36.65 | -0.6% | CAP STK CL A | 02079K305 |
| MGA | MAGNA INTL INC | 3,950,619 | $138,716 | 0.5% | $33.74 | -10.3% | COM | 559222401 |
| NKE | NIKE INC | 2,486,592 | $138,111 | 0.5% | $45.89 | +9.7% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 2,103,657 | $133,550 | 0.5% | $40.13 | +7.2% | COM | 063671101 |
| FNV | FRANCO NEVADA CORP | 1,698,291 | $129,297 | 0.5% | $46.36 | +31.9% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 908,690 | $128,246 | 0.5% | $114.17 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,605,100 | $126,629 | 0.5% | $54.53 | +42.2% | COM | 79466L302 |
| — | ABIOMED INC | 1,122,900 | $121,857 | 0.5% | $139.52 | — | COM | 003654100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,902,235 | $120,836 | 0.5% | $39.79 | +3.9% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 8,703,479 | $120,397 | 0.5% | $11.73 | +4.1% | COM | 15135U109 |
| CNC | CENTENE CORP DEL | 1,608,591 | $115,134 | 0.4% | $30.86 | +1.8% | COM | 15135B101 |
| — | AETNA INC NEW | 931,520 | $114,189 | 0.4% | $109.57 | — | COM | 00817Y108 |
| EL | LAUDER ESTEE COS INC | 1,213,050 | $110,964 | 0.4% | $67.76 | +21.7% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 3,410,444 | $107,769 | 0.4% | $32.06 | — | COM | 369604103 |
| META | FACEBOOK INC | 892,719 | $101,254 | 0.4% | $66.26 | +72.7% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 458,260 | $100,052 | 0.4% | $105.76 | +17.4% | COM | 828806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 475,700 | $99,295 | 0.4% | $211.44 | — | COM | 90385D107 |
| MMM | 3M CO | 557,844 | $98,130 | 0.4% | $92.51 | +10.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 998,220 | $98,002 | 0.4% | $73.35 | +25.7% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 1,254,300 | $97,510 | 0.4% | $30.97 | +7.6% | COM | 872540109 |
| — | ITC HLDGS CORP | 2,066,300 | $97,384 | 0.4% | $74.41 | — | COM | 465685105 |
| — | REYNOLDS AMERICAN INC | 1,742,090 | $94,520 | 0.4% | $53.50 | — | COM | 761713106 |
| — | CRESCENT PT ENERGY CORP | 5,890,406 | $93,048 | 0.4% | $22.33 | — | COM | 22576C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 402,852 | $92,068 | 0.4% | $214.89 | 0.0% | CL A | 16119P108 |
| — | THOMSON REUTERS CORP | 2,264,884 | $91,737 | 0.4% | $40.55 | — | COM | 884903105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,284,330 | $90,438 | 0.4% | $62.28 | +6.0% | COM | 33616C100 |
| CB | CHUBB LIMITED | 673,031 | $88,553 | 0.3% | $97.49 | +6.3% | COM | H1467J104 |
| — | RAYTHEON CO | 639,076 | $87,409 | 0.3% | $150.19 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 1,141,367 | $86,934 | 0.3% | $106.66 | — | COM | 30219G108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,964,684 | $86,838 | 0.3% | $24.78 | +3.5% | COM | 375916103 |
| STN | STANTEC INC | 3,530,264 | $85,615 | 0.3% | $35.64 | — | COM | 85472N109 |
| AEM | AGNICO EAGLE MINES LTD | 1,599,171 | $85,444 | 0.3% | $25.82 | +47.4% | COM | 008474108 |
| EFX | EQUIFAX INC | 651,733 | $84,236 | 0.3% | $99.23 | +11.5% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,111,925 | $82,467 | 0.3% | $57.93 | +2.7% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 966,955 | $80,973 | 0.3% | $63.04 | -0.4% | COM | 375558103 |
| EMB | ISHARES TR | 694,775 | $80,152 | 0.3% | $184.85 | — | JP MOR EM MK ETF | 464288281 |
| — | SL GREEN RLTY CORP | 727,600 | $77,980 | 0.3% | $108.44 | — | COM | 78440X101 |
| KR | KROGER CO | 2,080,016 | $76,426 | 0.3% | $29.63 | -0.2% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 1,029,900 | $75,687 | 0.3% | $61.82 | +7.3% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 997,550 | $73,855 | 0.3% | $50.48 | +0.0% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 1,841,800 | $71,999 | 0.3% | $39.08 | — | COM | 00507V109 |
| DE | DEERE & CO | 860,511 | $70,064 | 0.3% | $67.93 | +3.0% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 847,259 | $69,327 | 0.3% | $53.09 | +12.4% | COM | 681919106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,299,004 | $67,328 | 0.3% | $41.55 | — | COM NEW | 52729N308 |
| MCK | MCKESSON CORP | 352,483 | $65,861 | 0.3% | $162.52 | +0.1% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 696,260 | $65,679 | 0.3% | $62.07 | +22.7% | COM | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,221,809 | $65,060 | 0.3% | $35.37 | -20.0% | COM | 49338L103 |
| NVDA | NVIDIA CORP | 1,401,600 | $65,050 | 0.3% | $1.01 | 0.0% | COM | 67066G104 |
| — | CELESTICA INC | 6,874,257 | $63,960 | 0.2% | $12.61 | — | SUB VTG SHS | 15101Q108 |
| C | CITIGROUP INC | 1,463,710 | $62,333 | 0.2% | $37.55 | -11.8% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 78,182 | $62,282 | 0.2% | $723.05 | +6.5% | COM | 053332102 |
| AAPL | APPLE INC | 624,354 | $61,539 | 0.2% | $22.62 | -0.0% | COM | 037833100 |
| — | ZOES KITCHEN INC | 1,677,500 | $59,909 | 0.2% | $30.75 | — | COM | 98979J109 |
| FIVE | FIVE BELOW INC | 1,296,400 | $59,261 | 0.2% | $41.80 | 0.0% | COM | 33829M101 |
| NTES | NETEASE INC | 303,990 | $59,125 | 0.2% | $144.17 | — | SPONSORED ADR | 64110W102 |
| — | BROADCOM LTD | 385,600 | $59,027 | 0.2% | $235.31 | — | SHS | Y09827109 |
| ISRG | INTUITIVE SURGICAL INC | 89,800 | $58,506 | 0.2% | $61.97 | +13.6% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 728,015 | $58,245 | 0.2% | $81.32 | +2.9% | ORD | M22465104 |
| — | ELLIE MAE INC | 642,200 | $58,004 | 0.2% | $98.40 | — | COM | 28849P100 |
| DLTR | DOLLAR TREE INC | 595,355 | $56,280 | 0.2% | $66.82 | +26.6% | COM | 256746108 |
| LGND | LIGAND PHARMACEUTICALS INC | 469,700 | $55,211 | 0.2% | $60.78 | +22.1% | COM NEW | 53220K504 |
| ROL | ROLLINS INC | 1,851,600 | $54,555 | 0.2% | $9.93 | +9.4% | COM | 775711104 |
| IEF | ISHARES TR | 467,215 | $53,130 | 0.2% | $180.95 | — | 7-10 Y TR BD ETF | 464287440 |
| PGR | PROGRESSIVE CORP OHIO | 1,558,504 | $52,442 | 0.2% | $23.14 | +8.4% | COM | 743315103 |
| ADBE | ADOBE SYS INC | 551,300 | $52,022 | 0.2% | $80.69 | +19.0% | COM | 00724F101 |
| — | PRECISION DRILLING CORP | 9,569,742 | $50,734 | 0.2% | $7.07 | — | COM 2010 | 74022D308 |
| SBUX | STARBUCKS CORP | 876,615 | $50,247 | 0.2% | $46.14 | +0.7% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 1,947,263 | $49,380 | 0.2% | $23.23 | 0.0% | COM | 87165B103 |
| OTEX | OPEN TEXT CORP | 831,581 | $49,155 | 0.2% | $19.41 | +17.4% | COM | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,996 | $48,933 | 0.2% | $132.87 | +8.1% | COM | 883556102 |
| BIIB | BIOGEN INC | 199,000 | $48,440 | 0.2% | $350.08 | -24.7% | COM | 09062X103 |
| ELV | ANTHEM INC | 366,300 | $48,177 | 0.2% | $125.39 | -4.4% | COM | 036752103 |
| IGF | ISHARES TR | 1,172,020 | $47,519 | 0.2% | $65.68 | — | GLB INFRASTR ETF | 464288372 |
| WB | WEIBO CORP | 1,658,100 | $47,418 | 0.2% | $29.24 | — | SPONSORED ADR | 948596101 |
| — | GOLDCORP INC NEW | 2,367,315 | $45,293 | 0.2% | $21.95 | — | COM | 380956409 |
| MS | MORGAN STANLEY | 1,716,364 | $44,886 | 0.2% | $21.42 | -7.1% | COM NEW | 617446448 |
| — | RANDGOLD RES LTD | 397,000 | $44,696 | 0.2% | $70.14 | — | ADR | 752344309 |
| NOW | SERVICENOW INC | 652,800 | $42,700 | 0.2% | $13.90 | 0.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,266,900 | $42,615 | 0.2% | $29.33 | +1.3% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 342,155 | $40,823 | 0.2% | $81.01 | +29.5% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 243,885 | $40,571 | 0.2% | $133.23 | +1.7% | CL A | 21036P108 |
| EOG | EOG RES INC | 487,004 | $40,541 | 0.2% | $64.84 | -8.5% | COM | 26875P101 |
| IJH | ISHARES TR | 269,570 | $40,346 | 0.2% | $241.81 | — | CORE S&P MCP ETF | 464287507 |
| CRTO | CRITEO S A | 870,100 | $40,219 | 0.2% | $67.09 | — | SPONS ADS | 226718104 |
| VSAT | VIASAT INC | 558,993 | $40,176 | 0.2% | $66.30 | +9.8% | COM | 92552V100 |
| — | PIONEER NAT RES CO | 264,263 | $39,910 | 0.2% | $175.05 | — | COM | 723787107 |
| SCZ | ISHARES TR | 807,600 | $39,047 | 0.2% | $81.66 | — | EAFE SML CP ETF | 464288273 |
| SWK | STANLEY BLACK & DECKER INC | 349,621 | $38,991 | 0.2% | $75.60 | +14.4% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 610,995 | $38,986 | 0.2% | $65.23 | -10.1% | COM | 14040H105 |
| — | CTRIP COM INTL LTD | 939,700 | $38,972 | 0.2% | $58.58 | — | AMERICAN DEP SHS | 22943F100 |
| CNK | CINEMARK HOLDINGS INC | 1,064,534 | $38,912 | 0.2% | $27.68 | +9.2% | COM | 17243V102 |
| UPS | UNITED PARCEL SERVICE INC | 358,135 | $38,833 | 0.2% | $70.02 | +4.4% | CL B | 911312106 |
| MA | MASTERCARD INC | 439,266 | $38,793 | 0.2% | $80.97 | +11.5% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 424,996 | $37,841 | 0.1% | $127.39 | — | REIT ETF | 922908553 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,259,900 | $37,819 | 0.1% | $29.60 | — | COM | 370023103 |
| NVS | NOVARTIS A G | 447,065 | $37,083 | 0.1% | $89.81 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 442,915 | $36,947 | 0.1% | $136.18 | — | COM | 931427108 |
| — | SPLUNK INC | 687,000 | $36,665 | 0.1% | $53.37 | — | COM | 848637104 |
| — | ASANKO GOLD INC | 9,500,000 | $36,147 | 0.1% | $1.64 | — | COM | 04341Y105 |
| TAL | TAL ED GROUP | 569,200 | $35,558 | 0.1% | $83.49 | — | ADS REPSTG COM | 874080104 |
| R | RYDER SYS INC | 574,548 | $35,271 | 0.1% | $70.99 | -6.7% | COM | 783549108 |
| CSCO | CISCO SYS INC | 1,220,394 | $35,084 | 0.1% | $19.42 | +7.4% | COM | 17275R102 |
| — | NIELSEN HLDGS PLC | 669,100 | $34,863 | 0.1% | $52.10 | — | SHS EUR | G6518L108 |
| — | CIGNA CORPORATION | 265,315 | $33,801 | 0.1% | $129.21 | — | COM | 125509109 |
| — | INPHI CORP | 1,055,600 | $33,602 | 0.1% | $32.48 | — | COM | 45772F107 |
| — | POTASH CORP SASK INC | 2,059,747 | $33,480 | 0.1% | $22.79 | — | COM | 73755L107 |
| CAH | CARDINAL HEALTH INC | 427,017 | $33,439 | 0.1% | $60.82 | -0.9% | COM | 14149Y108 |
| LEN | LENNAR CORP | 699,000 | $32,437 | 0.1% | $40.73 | -2.1% | CL A | 526057104 |
| ESS | ESSEX PPTY TR INC | 139,200 | $31,960 | 0.1% | $162.14 | 0.0% | COM | 297178105 |
| MRK | MERCK & CO INC | 549,927 | $31,769 | 0.1% | $36.68 | +7.6% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 616,833 | $31,544 | 0.1% | $42.06 | -8.5% | COM | 91913Y100 |
| HYG | ISHARES TR | 365,395 | $31,149 | 0.1% | $82.03 | — | IBOXX HI YD ETF | 464288513 |
| AAP | ADVANCE AUTO PARTS INC | 192,224 | $31,132 | 0.1% | $131.06 | +3.2% | COM | 00751Y106 |
| EEMV | ISHARES | 601,890 | $31,109 | 0.1% | $85.45 | — | MIN VOL EMRG MKT | 464286533 |
| AMT | AMERICAN TOWER CORP NEW | 271,000 | $30,992 | 0.1% | $74.33 | +12.7% | COM | 03027X100 |
| — | CELGENE CORP | 313,884 | $30,927 | 0.1% | $98.53 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,722 | $29,526 | 0.1% | $134.38 | +6.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 213,549 | $27,806 | 0.1% | $113.09 | +4.8% | COM | 097023105 |
| NBIS | YANDEX N V | 1,260,700 | $27,728 | 0.1% | $21.99 | — | SHS CLASS A | N97284108 |
| — | GIGAMON INC | 746,500 | $27,518 | 0.1% | $36.86 | — | COM | 37518B102 |
| HAL | HALLIBURTON CO | 590,209 | $26,580 | 0.1% | $34.73 | -1.7% | COM | 406216101 |
| — | LAM RESEARCH CORP | 313,600 | $26,536 | 0.1% | $80.43 | — | COM | 512807108 |
| MKSI | MKS INSTRUMENT INC | 608,850 | $26,390 | 0.1% | $32.50 | +10.1% | COM | 55306N104 |
| MAS | MASCO CORP | 830,100 | $25,850 | 0.1% | $22.80 | +19.8% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 122,100 | $25,706 | 0.1% | $242.58 | — | TR UNIT | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 716,531 | $24,515 | 0.1% | $28.85 | +0.1% | COM | 27579R104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,133,982 | $24,451 | 0.1% | $19.52 | — | COM | 19248A109 |
| USB | US BANCORP DEL | 583,720 | $23,618 | 0.1% | $28.10 | +3.8% | COM NEW | 902973304 |
| TAP | MOLSON COORS BREWING CO | 232,120 | $23,617 | 0.1% | $72.83 | +6.1% | CL B | 60871R209 |
| — | INOVALON HLDGS INC | 1,298,400 | $23,539 | 0.1% | $17.99 | — | COM CL A | 45781D101 |
| — | ZENDESK INC | 873,400 | $23,193 | 0.1% | $26.55 | — | COM | 98936J101 |
| — | RITCHIE BROS AUCTIONEERS | 685,654 | $23,182 | 0.1% | $39.61 | — | COM | 767744105 |
| SIG | SIGNET JEWELERS LIMITED | 279,882 | $22,976 | 0.1% | $92.67 | -9.9% | SHS | G81276100 |
| PG | PROCTER & GAMBLE CO | 264,404 | $22,459 | 0.1% | $59.86 | +5.8% | COM | 742718109 |
| — | CEDAR FAIR L P | 377,333 | $21,962 | 0.1% | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| IJR | ISHARES TR | 188,430 | $21,938 | 0.1% | $189.17 | — | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 118,500 | $21,518 | 0.1% | $117.73 | +10.3% | COM | 053484101 |
| — | ENERPLUS CORP | 3,249,456 | $21,401 | 0.1% | $6.59 | — | COM | 292766102 |
| BABA | ALIBABA GROUP HLDG LTD | 265,630 | $21,265 | 0.1% | $80.06 | — | SPONSORED ADS | 01609W102 |
| — | RICHMONT MINES INC | 2,290,000 | $21,166 | 0.1% | $3.02 | — | COM | 76547T106 |
| EA | ELECTRONIC ARTS INC | 274,100 | $20,903 | 0.1% | $68.44 | 0.0% | COM | 285512109 |
| — | DENNYS CORP | 1,864,478 | $20,138 | 0.1% | $11.18 | — | COM | 24869P104 |
| ORCL | ORACLE CORP | 482,076 | $19,860 | 0.1% | $34.62 | -0.1% | COM | 68389X105 |
| — | MITEL NETWORKS CORP | 3,132,061 | $19,659 | 0.1% | $9.22 | — | COM | 60671Q104 |
| NOC | NORTHROP GRUMMAN CORP | 87,433 | $19,563 | 0.1% | $161.05 | +11.9% | COM | 666807102 |
| — | RITE AID CORP | 2,593,188 | $19,551 | 0.1% | $10.83 | — | COM | 767754104 |
| — | BROOKFIELD PPTY PARTNERS L P | 862,039 | $19,384 | 0.1% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| IMO | IMPERIAL OIL LTD | 596,711 | $18,891 | 0.1% | $25.75 | -2.2% | COM NEW | 453038408 |
| EQR | EQUITY RESIDENTIAL | 270,000 | $18,721 | 0.1% | $45.03 | +2.9% | SH BEN INT | 29476L107 |
| — | E TRADE FINANCIAL CORP | 776,100 | $18,351 | 0.1% | $26.60 | — | COM NEW | 269246401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 337,760 | $18,293 | 0.1% | $89.88 | — | GLB EX US ETF | 922042676 |
| — | ROYAL DUTCH SHELL PLC | 321,311 | $18,112 | 0.1% | $51.69 | — | SPON ADR B | 780259107 |
| — | TRIUMPH GROUP INC NEW | 495,087 | $17,689 | 0.1% | $69.31 | — | COM | 896818101 |
| — | SPX FLOW INC | 677,489 | $17,586 | 0.1% | $34.26 | — | COM | 78469X107 |
| IYJ | ISHARES TR | 157,735 | $17,453 | 0.1% | $110.65 | — | U.S. INDS ETF | 464287754 |
| XLK | SELECT SECTOR SPDR TR | 398,729 | $17,403 | 0.1% | $41.26 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 310,723 | $17,250 | 0.1% | $89.63 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORP DEL | 168,152 | $17,052 | 0.1% | $28.36 | +41.3% | COM | 235851102 |
| IDU | ISHARES TR | 128,993 | $17,045 | 0.1% | $132.14 | — | U.S. UTILITS ETF | 464287697 |
| FITB | FIFTH THIRD BANCORP | 954,325 | $16,828 | 0.1% | $11.61 | +9.9% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 276,000 | $16,642 | 0.1% | $36.21 | +12.1% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 454,012 | $16,567 | 0.1% | $19.21 | +24.1% | COM | 25179M103 |
| — | UNILEVER N V | 351,083 | $16,536 | 0.1% | $42.76 | — | N Y SHS NEW | 904784709 |
| CCI | CROWN CASTLE INTL CORP NEW | 160,700 | $16,408 | 0.1% | $54.11 | +12.1% | COM | 22822V101 |
| — | VALEANT PHARMACEUTICALS INTL | 800,789 | $16,123 | 0.1% | $112.90 | — | COM | 91911K102 |
| — | MOBILE TELESYSTEMS PJSC | 1,923,230 | $16,030 | 0.1% | $8.30 | — | SPONSORED ADR | 607409109 |
| PWR | QUANTA SVCS INC | 690,692 | $16,009 | 0.1% | $28.42 | -20.2% | COM | 74762E102 |
| TLT | ISHARES TR | 111,305 | $15,563 | 0.1% | $172.11 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 194,821 | $15,306 | 0.1% | $75.72 | — | SBI CONS DISCR | 81369Y407 |
| CSTE | CAESARSTONE LTD | 435,823 | $15,249 | 0.1% | $30.54 | +11.9% | ORD SHS | M20598104 |
| CATY | CATHAY GEN BANCORP | 540,728 | $15,191 | 0.1% | $20.95 | +4.4% | COM | 149150104 |
| MU | MICRON TECHNOLOGY INC | 1,092,050 | $15,126 | 0.1% | $15.60 | -28.9% | COM | 595112103 |
| MWA | MUELLER WTR PRODS INC | 1,302,700 | $14,975 | 0.1% | $9.12 | 0.0% | COM SER A | 624758108 |
| — | AMC ENTMT HLDGS INC | 543,067 | $14,973 | 0.1% | $28.69 | — | CL A COM | 00165C104 |
| ZG | ZILLOW GROUP INC | 410,000 | $14,800 | 0.1% | $28.39 | 0.0% | CL A | 98954M101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 84,866 | $14,737 | 0.1% | $118.75 | -1.1% | CL A | 55825T103 |
| — | TIFFANY & CO NEW | 241,994 | $14,718 | 0.1% | $85.15 | — | COM | 886547108 |
| NVR | NVR INC | 8,100 | $14,516 | 0.1% | $1709.51 | 0.0% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 320,749 | $14,394 | 0.1% | $32.74 | +6.4% | CL A | 609207105 |
| — | VANTIV INC | 252,294 | $14,374 | 0.1% | $46.59 | — | CL A | 92210H105 |
| JBHT | HUNT J B TRANS SVCS INC | 174,600 | $14,224 | 0.1% | $70.39 | +7.2% | COM | 445658107 |
| WEC | WEC ENERGY GROUP INC | 216,100 | $14,205 | 0.1% | $34.80 | +26.8% | COM | 92939U106 |
| MAT | MATTEL INC | 455,046 | $14,107 | 0.1% | $29.66 | +6.9% | COM | 577081102 |
| — | COTT CORP QUE | 967,843 | $13,600 | 0.1% | $14.05 | — | COM | 22163N106 |
| INTC | INTEL CORP | 401,299 | $13,117 | 0.1% | $25.28 | -0.6% | COM | 458140100 |
| — | MAG SILVER CORP | 1,049,000 | $13,087 | 0.1% | $9.27 | — | COM | 55903Q104 |
| GGG | GRACO INC | 162,900 | $12,953 | 0.1% | $23.68 | 0.0% | COM | 384109104 |
| — | WYNDHAM WORLDWIDE CORP | 177,000 | $12,691 | 0.0% | $71.70 | — | COM | 98310W108 |
| — | HANESBRANDS INC | 500,000 | $12,648 | 0.0% | $31.42 | — | COM | 410345102 |
| ALLE | ALLEGION PUB LTD CO | 180,400 | $12,608 | 0.0% | $48.87 | +21.7% | ORD SHS | G0176J109 |
| — | MERUS LABS INTL INC NEW | 9,767,818 | $12,474 | 0.0% | $1.73 | — | COM | 59047R101 |
| PEP | PEPSICO INC | 116,932 | $12,404 | 0.0% | $68.69 | +12.2% | COM | 713448108 |
| SAP | SAP SE | 163,945 | $12,213 | 0.0% | $74.49 | — | SPON ADR | 803054204 |
| — | ROCKWELL COLLINS INC | 139,500 | $11,948 | 0.0% | $87.43 | — | COM | 774341101 |
| NUS | NU SKIN ENTERPRISES INC | 256,800 | $11,940 | 0.0% | $34.85 | -15.3% | CL A | 67018T105 |
| LQD | ISHARES TR | 95,914 | $11,849 | 0.0% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 441,193 | $11,582 | 0.0% | $8.33 | -9.0% | COM | 126408103 |
| PLD | PROLOGIS INC | 230,400 | $11,374 | 0.0% | $28.74 | +24.3% | COM | 74340W103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,425,486 | $11,307 | 0.0% | $7.74 | — | COM | 09251A104 |
| BXP | BOSTON PROPERTIES INC | 84,400 | $11,206 | 0.0% | $71.80 | +20.3% | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 88,855 | $11,119 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| — | TABLEAU SOFTWARE INC | 222,500 | $10,957 | 0.0% | $84.60 | — | CL A | 87336U105 |
| ZION | ZIONS BANCORPORATION | 431,400 | $10,913 | 0.0% | $28.90 | -8.2% | COM | 989701107 |
| BURL | BURLINGTON STORES INC | 162,000 | $10,878 | 0.0% | $47.25 | +24.2% | COM | 122017106 |
| BWA | BORGWARNER INC | 363,508 | $10,800 | 0.0% | $37.38 | -30.2% | COM | 099724106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,700 | $10,778 | 0.0% | $32.40 | +90.9% | COM | 030420103 |
| — | NOBLE ENERGY INC | 285,900 | $10,323 | 0.0% | $48.85 | — | COM | 655044105 |
| — | BB&T CORP | 277,930 | $9,804 | 0.0% | $42.32 | — | COM | 054937107 |
| IVZ | INVESCO LTD | 373,716 | $9,468 | 0.0% | $21.58 | -11.5% | SHS | G491BT108 |
| SLB | SCHLUMBERGER LTD | 118,330 | $9,419 | 0.0% | $57.07 | +2.0% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 55,000 | $9,303 | 0.0% | $103.63 | +21.8% | COM | 446413106 |
| PSA | PUBLIC STORAGE | 35,300 | $9,082 | 0.0% | $110.51 | +57.7% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 207,320 | $8,965 | 0.0% | $36.76 | -10.8% | COM | 20825C104 |
| TGT | TARGET CORP | 124,667 | $8,749 | 0.0% | $55.84 | +0.5% | COM | 87612E106 |
| ZTS | ZOETIS INC | 181,923 | $8,691 | 0.0% | $40.61 | +8.0% | CL A | 98978V103 |
| — | FIRSTSERVICE CORP NEW | 188,100 | $8,603 | 0.0% | $27.80 | — | SUB VTG SH | 33767E103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 513,161 | $8,590 | 0.0% | $20.38 | — | SHS | 879105104 |
| — | EATON VANCE TX MGD DIV EQ IN | 800,000 | $8,383 | 0.0% | $11.17 | — | COM | 27828N102 |
| — | FEDERAL REALTY INVT TR | 49,900 | $8,316 | 0.0% | $131.77 | — | SH BEN INT NEW | 313747206 |
| VET | VERMILION ENERGY INC | 258,567 | $8,242 | 0.0% | $50.77 | -37.1% | COM | 923725105 |
| — | ENVISION HEALTHCARE HLDGS IN | 314,236 | $8,025 | 0.0% | $35.23 | — | COM | 29413U103 |
| — | PRAXAIR INC | 70,645 | $7,991 | 0.0% | $189.67 | — | COM | 74005P104 |
| SNA | SNAP ON INC | 50,162 | $7,969 | 0.0% | $113.91 | +10.5% | COM | 833034101 |
| PCTY | PAYLOCITY HLDG CORP | 180,800 | $7,862 | 0.0% | $29.44 | +27.3% | COM | 70438V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,077 | $7,841 | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| — | TAHOE RES INC | 517,342 | $7,748 | 0.0% | $17.24 | — | COM | 873868103 |
| — | GABELLI DIVD & INCOME TR | 400,000 | $7,703 | 0.0% | $19.79 | — | COM | 36242H104 |
| — | PIMCO DYNAMIC CR INCOME FD | 400,000 | $7,703 | 0.0% | $21.24 | — | COM SHS | 72202D106 |
| — | SIX FLAGS ENTMT CORP NEW | 127,495 | $7,437 | 0.0% | $94.34 | — | COM | 83001A102 |
| — | NATIONAL GRID PLC | 99,281 | $7,428 | 0.0% | $56.68 | — | SPON ADR NEW | 636274300 |
| — | VOYA PRIME RATE TR | 1,434,107 | $7,391 | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| — | INTERXION HOLDING N.V | 198,400 | $7,365 | 0.0% | $28.18 | — | SHS | N47279109 |
| — | CAPELLA EDUCATION COMPANY | 137,688 | $7,296 | 0.0% | $56.74 | — | COM | 139594105 |
| MTZ | MASTEC INC | 310,900 | $6,985 | 0.0% | $26.07 | -14.9% | COM | 576323109 |
| — | EATON VANCE TAX MNGD GBL DV | 800,000 | $6,893 | 0.0% | $9.63 | — | COM | 27829F108 |
| SCHW | SCHWAB CHARLES CORP NEW | 275,364 | $6,888 | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| CIGI | COLLIERS INTL GROUP INC | 200,480 | $6,846 | 0.0% | $38.45 | -2.7% | SUB VTG SHS | 194693107 |
| — | SILVER WHEATON CORP | 288,495 | $6,790 | 0.0% | $28.04 | — | COM | 828336107 |
| HAFC | HANMI FINL CORP | 285,040 | $6,740 | 0.0% | $22.55 | +1.7% | COM NEW | 410495204 |
| — | PDC ENERGY INC | 114,500 | $6,640 | 0.0% | $82.81 | — | COM | 69327R101 |
| — | PRETIUM RES INC | 590,000 | $6,502 | 0.0% | $9.35 | — | COM | 74139C102 |
| — | BOFI HLDG INC | 353,849 | $6,308 | 0.0% | $17.83 | — | COM | 05566U108 |
| — | ROYCE VALUE TR INC | 525,000 | $6,220 | 0.0% | $11.91 | — | COM | 780910105 |
| MHK | MOHAWK INDS INC | 30,888 | $5,843 | 0.0% | $148.31 | +31.2% | COM | 608190104 |
| — | RETAIL OPPORTUNITY INVTS COR | 263,900 | $5,757 | 0.0% | $14.55 | — | COM | 76131N101 |
| — | SOTHEBYS | 207,000 | $5,709 | 0.0% | $27.58 | — | COM | 835898107 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,262 | $5,570 | 0.0% | $113.08 | +11.9% | CL B | 913903100 |
| — | NUVEEN CR STRATEGIES INCM FD | 674,700 | $5,488 | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| — | NEVRO CORP | 75,000 | $5,475 | 0.0% | $73.00 | — | COM | 64157F103 |
| — | GRANITE REAL ESTATE INVT TR | 178,600 | $5,357 | 0.0% | $33.72 | — | UNIT 99/99/9999 | 387437114 |
| ROK | ROCKWELL AUTOMATION INC | 45,500 | $5,259 | 0.0% | $90.07 | +6.0% | COM | 773903109 |
| — | MONSANTO CO NEW | 50,000 | $5,205 | 0.0% | $104.10 | — | COM | 61166W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,356 | $5,184 | 0.0% | $53.10 | +9.6% | COM NEW | 12541W209 |
| — | EATON VANCE TX ADV GLBL DIV | 350,000 | $5,070 | 0.0% | $14.49 | — | COM | 27828S101 |
| — | BLACKROCK SCIENCE & TECH TR | 302,532 | $5,025 | 0.0% | $17.61 | — | SHS | 09258G104 |
| KFY | KORN FERRY INTL | 239,590 | $4,992 | 0.0% | $30.08 | -20.8% | COM NEW | 500643200 |
| — | EATON VANCE RISK MNGD DIV EQ | 500,000 | $4,917 | 0.0% | $11.00 | — | COM | 27829G106 |
| DEO | DIAGEO P L C | 41,964 | $4,736 | 0.0% | $109.09 | — | SPON ADR NEW | 25243Q205 |
| — | ANADARKO PETE CORP | 87,525 | $4,691 | 0.0% | $79.72 | — | COM | 032511107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | $4,586 | 0.0% | $17.94 | — | COM SHS | 670699107 |
| — | POWERSHARES ETF TRUST II | 197,262 | $4,561 | 0.0% | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| — | FS INVT CORP | 500,000 | $4,555 | 0.0% | $10.66 | — | COM | 302635107 |
| — | LIBERTY ALL STAR EQUITY FD | 892,933 | $4,512 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| EXR | EXTRA SPACE STORAGE INC | 48,300 | $4,499 | 0.0% | $30.55 | +105.5% | COM | 30225T102 |
| IEI | ISHARES TR | 34,548 | $4,415 | 0.0% | $123.95 | — | 3-7 YR TR BD ETF | 464288661 |
| — | INVESCO DYNAMIC CR OPP FD | 395,164 | $4,384 | 0.0% | $12.36 | — | COM | 46132R104 |
| CHD | CHURCH & DWIGHT INC | 41,099 | $4,244 | 0.0% | $38.27 | +11.3% | COM | 171340102 |
| — | CONCHO RES INC | 35,200 | $4,226 | 0.0% | $107.53 | — | COM | 20605P101 |
| SHW | SHERWIN WILLIAMS CO | 13,595 | $4,009 | 0.0% | $80.23 | +11.1% | COM | 824348106 |
| URI | UNITED RENTALS INC | 61,600 | $4,005 | 0.0% | $79.71 | -20.7% | COM | 911363109 |
| — | SOVRAN SELF STORAGE INC | 37,100 | $3,918 | 0.0% | $105.61 | — | COM | 84610H108 |
| KIM | KIMCO RLTY CORP | 123,600 | $3,904 | 0.0% | $16.61 | +7.6% | COM | 49446R109 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,298,920 | $3,900 | 0.0% | $15.87 | — | COM | 71377G100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 300,000 | $3,826 | 0.0% | $14.48 | — | COM | 006212104 |
| OMCL | OMNICELL INC | 110,421 | $3,805 | 0.0% | $36.14 | -13.7% | COM | 68213N109 |
| IBB | ISHARES TR | 14,300 | $3,704 | 0.0% | $259.02 | — | NASDQ BIOTEC ETF | 464287556 |
| GPN | GLOBAL PMTS INC | 50,700 | $3,643 | 0.0% | $64.10 | +9.5% | COM | 37940X102 |
| — | JUNO THERAPEUTICS INC | 95,200 | $3,602 | 0.0% | $37.84 | — | COM | 48205A109 |
| — | MARATHON OIL CORP | 233,700 | $3,531 | 0.0% | $15.11 | — | COM | 565849106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 500,910 | $3,494 | 0.0% | $7.24 | — | COM | 92912T100 |
| XOM | EXXON MOBIL CORP | 35,476 | $3,337 | 0.0% | $57.33 | +0.9% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,780 | $3,330 | 0.0% | $53.50 | +6.0% | COM | 674599105 |
| TAC | TRANSALTA CORP | 639,564 | $3,327 | 0.0% | $11.62 | -56.5% | COM | 89346D107 |
| — | KITE PHARMA INC | 66,600 | $3,278 | 0.0% | $49.22 | — | COM | 49803L109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 270,694 | $3,229 | 0.0% | $13.73 | — | COM | 092501105 |
| MCO | MOODYS CORP | 34,821 | $3,221 | 0.0% | $83.78 | +5.1% | COM | 615369105 |
| — | COUSINS PPTYS INC | 305,000 | $3,193 | 0.0% | $17.37 | — | COM | 222795106 |
| WDAY | WORKDAY INC | 41,800 | $3,142 | 0.0% | $81.04 | -5.9% | CL A | 98138H101 |
| — | LAZARD LTD | 110,977 | $3,114 | 0.0% | $50.47 | — | SHS A | G54050102 |
| — | LIBERTY INTERACTIVE CORP | 119,800 | $3,059 | 0.0% | $26.98 | — | QVC GP COM SER A | 53071M104 |
| — | BLACKROCK INTL GRWTH & INC T | 522,000 | $3,021 | 0.0% | $6.11 | — | COM BENE INTER | 092524107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 59,300 | $2,991 | 0.0% | $78.44 | -25.9% | CL A | 989207105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 406,868 | $2,973 | 0.0% | $8.30 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 200,000 | $2,925 | 0.0% | $15.33 | — | SHS | 67075F105 |
| DOV | DOVER CORP | 41,655 | $2,897 | 0.0% | $53.58 | -14.4% | COM | 260003108 |
| — | ROYAL DUTCH SHELL PLC | 51,480 | $2,861 | 0.0% | $46.73 | — | SPONS ADR A | 780259206 |
| — | TD AMERITRADE HLDG CORP | 97,126 | $2,784 | 0.0% | $48.23 | — | COM | 87236Y108 |
| LIVN | LIVANOVA PLC | 54,600 | $2,761 | 0.0% | $60.52 | -16.5% | SHS | G5509L101 |
| — | BLACKROCK FLOAT RATE OME STR | 203,804 | $2,698 | 0.0% | $13.09 | — | COM | 09255X100 |
| — | ALLERGAN PLC | 11,631 | $2,680 | 0.0% | $380.87 | — | SHS | G0177J108 |
| — | L BRANDS INC | 38,440 | $2,591 | 0.0% | $93.72 | — | COM | 501797104 |
| — | HUDSON PAC PPTYS INC | 85,000 | $2,497 | 0.0% | $29.38 | — | COM | 444097109 |
| — | TRI CONTL CORP | 120,000 | $2,481 | 0.0% | $20.41 | — | COM | 895436103 |
| — | PARSLEY ENERGY INC | 86,600 | $2,359 | 0.0% | $34.14 | — | CL A | 701877102 |
| AL | AIR LEASE CORP | 82,400 | $2,221 | 0.0% | $25.57 | 0.0% | CL A | 00912X302 |
| — | MEXICO FD INC | 130,000 | $2,189 | 0.0% | $19.87 | — | COM | 592835102 |
| EFA | ISHARES TR | 38,799 | $2,173 | 0.0% | $61.15 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 68,579 | $2,160 | 0.0% | $39.66 | — | SPONSORED ADR | 767204100 |
| SDY | SPDR SERIES TRUST | 25,454 | $2,143 | 0.0% | $74.93 | — | S&P DIVID ETF | 78464A763 |
| — | GLAXOSMITHKLINE PLC | 48,040 | $2,096 | 0.0% | $41.13 | — | SPONSORED ADR | 37733W105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 130,000 | $2,091 | 0.0% | $16.08 | — | COM SHS | 33740D107 |
| — | TOTAL SYS SVCS INC | 39,000 | $2,085 | 0.0% | $78.68 | — | COM | 891906109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 451,000 | $2,084 | 0.0% | $4.42 | -0.7% | COM NEW | 62426E402 |
| — | EATON VANCE TAX ADVT DIV INC | 100,000 | $2,026 | 0.0% | $20.52 | — | COM | 27828G107 |
| — | GABELLI EQUITY TR INC | 365,000 | $2,017 | 0.0% | $5.40 | — | COM | 362397101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,801 | $2,006 | 0.0% | $52.26 | — | ADR | 881624209 |
| — | BLACKROCK RES & COMM STRAT T | 250,000 | $1,938 | 0.0% | $7.75 | — | SHS | 09257A108 |
| AGI | ALAMOS GOLD INC NEW | 250,000 | $1,895 | 0.0% | $6.41 | +0.1% | COM CL A | 011532108 |
| CRI | CARTER INC | 17,500 | $1,876 | 0.0% | $64.18 | +24.0% | COM | 146229109 |
| SPGI | S&P GLOBAL INC | 17,296 | $1,867 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 150,000 | $1,862 | 0.0% | $12.41 | — | COM | 01883A107 |
| MO | ALTRIA GROUP INC | 26,763 | $1,850 | 0.0% | $30.55 | +8.7% | COM | 02209S103 |
| — | EATON VANCE TXMGD GL BUYWR O | 175,000 | $1,830 | 0.0% | $11.15 | — | COM | 27829C105 |
| CL | COLGATE PALMOLIVE CO | 24,270 | $1,781 | 0.0% | $52.53 | +8.3% | COM | 194162103 |
| EQIX | EQUINIX INC | 4,500 | $1,756 | 0.0% | $251.06 | +15.5% | COM PAR $0.001 | 29444U700 |
| — | ZWEIG TOTAL RETURN FD INC | 143,450 | $1,737 | 0.0% | $12.17 | — | COM NEW | 989837208 |
| CAE | CAE INC | 142,918 | $1,729 | 0.0% | $10.12 | +12.8% | COM | 124765108 |
| — | BLACKSTONE GROUP L P | 69,800 | $1,724 | 0.0% | $44.09 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC | 112,100 | $1,710 | 0.0% | $15.25 | — | CL A SHS | 037612306 |
| — | HILTON WORLDWIDE HLDGS INC | 75,000 | $1,701 | 0.0% | $22.68 | — | COM | 43300A104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 306,039 | $1,691 | 0.0% | $7.56 | — | COM SBI | 02083A103 |
| — | APOLLO SR FLOATING RATE FD I | 102,942 | $1,637 | 0.0% | $15.41 | — | COM | 037636107 |
| EXPE | EXPEDIA INC DEL | 15,200 | $1,626 | 0.0% | $104.77 | -1.2% | COM NEW | 30212P303 |
| — | NUVEEN PREM INCOME MUN FD 2 | 100,000 | $1,559 | 0.0% | $14.15 | — | COM | 67063W102 |
| — | DU PONT E I DE NEMOURS & CO | 23,886 | $1,553 | 0.0% | $65.96 | — | COM | 263534109 |
| FANG | DIAMONDBACK ENERGY INC | 16,900 | $1,552 | 0.0% | $54.55 | +22.5% | COM | 25278X109 |
| — | GENERAL AMERN INVS INC | 50,000 | $1,551 | 0.0% | $31.02 | — | COM | 368802104 |
| — | INVESCO QUALITY MUNI INC TRS | 110,977 | $1,544 | 0.0% | $12.88 | — | COM | 46133G107 |
| FLOT | ISHARES TR | 30,295 | $1,539 | 0.0% | $50.39 | — | FLTG RATE BD ETF | 46429B655 |
| — | CALAMOS DYNAMIC CONV & INCOM | 83,603 | $1,532 | 0.0% | $18.37 | — | COM | 12811V105 |
| MKC | MCCORMICK & CO INC | 14,300 | $1,531 | 0.0% | $37.28 | +9.0% | COM NON VTG | 579780206 |
| NXPI | NXP SEMICONDUCTORS N V | 19,300 | $1,522 | 0.0% | $66.69 | +14.3% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,926 | $1,512 | 0.0% | $115.78 | -17.8% | COM | 459200101 |
| — | WELLCARE HEALTH PLANS INC | 13,700 | $1,479 | 0.0% | $107.96 | — | COM | 94946T106 |
| — | CONTINENTAL RESOURCES INC | 32,000 | $1,458 | 0.0% | $45.56 | — | COM | 212015101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 100,000 | $1,434 | 0.0% | $22.55 | — | COM | 670656107 |
| — | BLACKROCK ENERGY & RES TR | 100,299 | $1,434 | 0.0% | $14.30 | — | COM | 09250U101 |
| — | RSP PERMIAN INC | 40,300 | $1,415 | 0.0% | $48.19 | — | COM | 74978Q105 |
| PAYX | PAYCHEX INC | 23,500 | $1,403 | 0.0% | $28.61 | +40.4% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 17,600 | $1,327 | 0.0% | $48.96 | +6.9% | COM | 172062101 |
| — | CIMAREX ENERGY CO | 10,900 | $1,309 | 0.0% | $102.58 | — | COM | 171798101 |
| — | EATON VANCE ENH EQTY INC FD | 100,000 | $1,293 | 0.0% | $12.69 | — | COM | 278277108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,100 | $1,286 | 0.0% | $8.40 | +6.2% | COM | 45841N107 |
| — | ADEPTUS HEALTH INC | 24,710 | $1,285 | 0.0% | $24.92 | — | CL A | 006855100 |
| BAC | BANK AMER CORP | 96,355 | $1,283 | 0.0% | $13.20 | -14.1% | COM | 060505104 |
| RHI | ROBERT HALF INTL INC | 33,168 | $1,274 | 0.0% | $53.81 | -24.0% | COM | 770323103 |
| — | INVESCO SR INCOME TR | 300,000 | $1,262 | 0.0% | $4.21 | — | COM | 46131H107 |
| — | ENCANA CORP | 158,892 | $1,235 | 0.0% | $15.37 | — | COM | 292505104 |
| AGG | ISHARES TR | 10,000 | $1,133 | 0.0% | $111.60 | — | CORE US AGGBD ET | 464287226 |
| BIO | BIO RAD LABS INC | 7,500 | $1,080 | 0.0% | $136.58 | +4.4% | CL A | 090572207 |
| ABBV | ABBVIE INC | 17,136 | $1,064 | 0.0% | $36.73 | +11.5% | COM | 00287Y109 |
| EWC | ISHARES | 41,496 | $1,021 | 0.0% | $26.72 | — | MSCI CDA ETF | 464286509 |
| — | MARKETO INC | 28,910 | $1,013 | 0.0% | $30.57 | — | COM | 57063L107 |
| — | NUVEEN PREM INCOME MUN FD | 63,600 | $988 | 0.0% | $14.18 | — | COM | 67062T100 |
| — | RYDEX ETF TRUST | 12,100 | $976 | 0.0% | $78.43 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TALMER BANCORP INC | 50,000 | $965 | 0.0% | $19.30 | — | COM | 87482X101 |
| FN | FABRINET | 25,800 | $964 | 0.0% | $34.16 | 0.0% | SHS | G3323L100 |
| IBP | INSTALLED BLDG PRODS INC | 26,400 | $964 | 0.0% | $28.63 | 0.0% | COM | 45780R101 |
| — | EATON VANCE ENHANCED EQ INC | 75,000 | $962 | 0.0% | $13.71 | — | COM | 278274105 |
| HBM | HUDBAY MINERALS INC | 200,000 | $955 | 0.0% | $4.20 | -0.2% | COM | 443628102 |
| RSG | REPUBLIC SVCS INC | 18,500 | $951 | 0.0% | $40.82 | 0.0% | COM | 760759100 |
| LGIH | LGI HOMES INC | 27,700 | $891 | 0.0% | $27.71 | 0.0% | COM | 50187T106 |
| TYL | TYLER TECHNOLOGIES INC | 5,300 | $889 | 0.0% | $147.65 | 0.0% | COM | 902252105 |
| KBH | KB HOME | 57,900 | $886 | 0.0% | $12.44 | 0.0% | COM | 48666K109 |
| LMT | LOCKHEED MARTIN CORP | 3,458 | $858 | 0.0% | $165.05 | +10.5% | COM | 539830109 |
| SNN | SMITH & NEPHEW PLC | 24,710 | $854 | 0.0% | $35.67 | — | SPDN ADR NEW | 83175M205 |
| — | PATTERSON COMPANIES INC | 17,600 | $848 | 0.0% | $48.18 | — | COM | 703395103 |
| — | CERNER CORP | 13,900 | $820 | 0.0% | $58.99 | — | COM | 156782104 |
| — | DISCOVER FINL SVCS | 14,286 | $771 | 0.0% | $59.45 | — | COM | 254709108 |
| T | AT&T INC | 19,179 | $766 | 0.0% | $12.23 | +23.5% | COM | 00206R102 |
| — | EATON VANCE MUN BD FD | 53,000 | $756 | 0.0% | $13.02 | — | COM | 27827X101 |
| QTWO | Q2 HLDGS INC | 26,200 | $739 | 0.0% | $25.05 | 0.0% | COM | 74736L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,800 | $683 | 0.0% | $19.51 | 0.0% | COM | 635017106 |
| IGSB | ISHARES TR | 6,350 | $676 | 0.0% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CHINA LODGING GROUP LTD | 18,000 | $660 | 0.0% | $36.67 | — | SPONSORED ADR | 16949N109 |
| TXT | TEXTRON INC | 17,300 | $635 | 0.0% | $36.74 | +2.2% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 4,475 | $617 | 0.0% | $80.57 | +16.6% | COM | 494368103 |
| — | WEATHERFORD INTL PLC | 106,000 | $592 | 0.0% | $10.85 | — | ORD SHS | G48833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,235 | $573 | 0.0% | $48.99 | — | FTSE EUROPE ETF | 922042874 |
| TECK | TECK RESOURCES LTD | 43,317 | $571 | 0.0% | $18.81 | -45.1% | CL B | 878742204 |
| — | UNILEVER PLC | 10,825 | $520 | 0.0% | $42.94 | — | SPON ADR NEW | 904767704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,000 | $506 | 0.0% | $43.58 | — | SHS | 337344105 |
| WSO | WATSCO INC | 3,500 | $496 | 0.0% | $121.32 | +10.6% | COM | 942622200 |
| WMT | WAL-MART STORES INC | 6,635 | $487 | 0.0% | $20.57 | -5.1% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 24,900 | $467 | 0.0% | $9.95 | +9.7% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,438 | $454 | 0.0% | $78.68 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 4,342 | $443 | 0.0% | $55.56 | +10.5% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.0% | $175515.22 | +22.2% | CL A | 084670108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21,889 | $415 | 0.0% | $18.96 | — | UNIT LTD LP | G16234109 |
| — | HUDBAY MINERALS INC | 1,517,235 | $411 | 0.0% | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| ONEQ | FIDELITY COMWLTH TR | 2,000 | $382 | 0.0% | $197.00 | — | NDQ CP IDX TRK | 315912808 |
| — | REGAL ENTMT GROUP | 16,869 | $374 | 0.0% | $20.61 | — | CL A | 758766109 |
| HRL | HORMEL FOODS CORP | 10,000 | $368 | 0.0% | $29.51 | 0.0% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,881 | $364 | 0.0% | $69.98 | +39.3% | COM | 459506101 |
| NFLX | NETFLIX INC | 3,918 | $361 | 0.0% | $11.41 | -15.8% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 5,510 | $292 | 0.0% | $36.74 | +17.8% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 2,722 | $286 | 0.0% | $71.03 | -6.0% | COM | 166764100 |
| INTU | INTUIT | 2,523 | $283 | 0.0% | $94.45 | +3.0% | COM | 461202103 |
| VFC | V F CORP | 4,508 | $278 | 0.0% | $58.90 | +0.4% | COM | 918204108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 16,000 | $266 | 0.0% | $15.06 | — | COM | 67062P108 |
| BSV | VANGUARD BD INDEX FD INC | 3,134 | $255 | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 3,015 | $255 | 0.0% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 7,081 | $244 | 0.0% | $32.88 | — | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 5,115 | $233 | 0.0% | $31.05 | +20.7% | COM | 071813109 |
| ICLN | ISHARES TR | 25,000 | $221 | 0.0% | $9.10 | — | GL CLEAN ENE ETF | 464288224 |
| — | FITBIT INC | 17,000 | $208 | 0.0% | $28.45 | — | CL A | 33812L102 |
| SPTS | SPDR SER TR | 6,580 | $202 | 0.0% | $30.23 | — | SHRT TRSRY ETF | 78468R101 |
| BEN | FRANKLIN RES INC | 6,025 | $201 | 0.0% | $29.53 | -23.7% | COM | 354613101 |
| AMGN | AMGEN INC | 1,283 | $196 | 0.0% | $116.70 | -0.0% | COM | 031162100 |
| PFF | ISHARES TR | 4,845 | $194 | 0.0% | $39.73 | — | U.S. PFD STK ETF | 464288687 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $182 | 0.0% | $5.72 | — | TR UNIT | 85207K107 |
| TRV | TRAVELERS COMPANIES INC | 1,492 | $178 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| IVV | ISHARES TR | 830 | $175 | 0.0% | $199.47 | — | CORE S&P500 ETF | 464287200 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $175 | 0.0% | $57.36 | — | COM | 469814107 |
| ABT | ABBOTT LABS | 4,192 | $165 | 0.0% | $34.44 | -3.2% | COM | 002824100 |
| — | IAC INTERACTIVECORP | 2,846 | $161 | 0.0% | $50.00 | — | COM | 44919P508 |
| FEZ | SPDR INDEX SHS FDS | 5,137 | $161 | 0.0% | $37.40 | — | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 2,866 | $154 | 0.0% | $53.39 | -24.6% | COM | 747525103 |
| USMV | ISHARES TR | 3,300 | $153 | 0.0% | $41.21 | — | MIN VOL USA ETF | 46429B697 |
| LOW | LOWES COS INC | 1,900 | $151 | 0.0% | $61.67 | +5.1% | COM | 548661107 |
| — | BARRICK GOLD CORP | 7,020 | $150 | 0.0% | $13.94 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 11,755 | $129 | 0.0% | $13.08 | -16.6% | COM | 13321L108 |
| BTE | BAYTEX ENERGY CORP | 21,222 | $123 | 0.0% | $19.34 | -75.4% | COM | 07317Q105 |
| DUK | DUKE ENERGY CORP NEW | 1,393 | $120 | 0.0% | $44.55 | +20.8% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $118 | 0.0% | $48.36 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 2,925 | $115 | 0.0% | $38.15 | 0.0% | COM | 844741108 |
| IJT | ISHARES TR | 850 | $110 | 0.0% | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 391 | $107 | 0.0% | $255.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 2,791 | $106 | 0.0% | $27.53 | -1.2% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 1,000 | $106 | 0.0% | $66.99 | +34.2% | COM | 142339100 |
| F | FORD MTR CO DEL | 7,900 | $100 | 0.0% | $8.18 | -2.9% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 3,484 | $99 | 0.0% | $25.07 | -1.0% | COM | 37045V100 |
| TIP | ISHARES TR | 833 | $98 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| — | TIME WARNER INC | 1,206 | $89 | 0.0% | $70.08 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 1,129 | $89 | 0.0% | $46.64 | +37.4% | COM | 532457108 |
| HOG | HARLEY DAVIDSON INC | 1,830 | $83 | 0.0% | $56.42 | -18.4% | COM | 412822108 |
| PRU | PRUDENTIAL FINL INC | 1,152 | $82 | 0.0% | $50.32 | -2.7% | COM | 744320102 |
| IYR | ISHARES TR | 981 | $81 | 0.0% | $71.22 | — | U.S. REAL ES ETF | 464287739 |
| XRAY | DENTSPLY SIRONA INC | 1,279 | $80 | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| MET | METLIFE INC | 1,920 | $77 | 0.0% | $27.85 | +1.1% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 822 | $72 | 0.0% | $74.49 | 0.0% | COM | 426281101 |
| — | UNITED TECHNOLOGIES CORP | 702 | $72 | 0.0% | $113.94 | — | COM | 913017109 |
| — | WHITEWAVE FOODS CO | 1,500 | $71 | 0.0% | $47.33 | — | COM | 966244105 |
| BB | BLACKBERRY LTD | 10,180 | $68 | 0.0% | $9.33 | -25.1% | COM | 09228F103 |
| NTRS | NORTHERN TR CORP | 1,000 | $66 | 0.0% | $45.55 | +17.4% | COM | 665859104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $65 | 0.0% | $10.85 | — | COM | 003013109 |
| — | VIACOM INC NEW | 1,522 | $63 | 0.0% | $65.27 | — | CL B | 92553P201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,000 | $60 | 0.0% | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | YAHOO INC | 1,500 | $57 | 0.0% | $37.60 | — | COM | 984332106 |
| — | DOW CHEM CO | 1,136 | $57 | 0.0% | $44.27 | — | COM | 260543103 |
| ORANY | ORANGE | 3,380 | $56 | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| MSCI | MSCI INC | 705 | $55 | 0.0% | $68.20 | 0.0% | COM | 55354G100 |
| — | POWERSHARES QQQ TRUST | 490 | $53 | 0.0% | $107.91 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,500 | $53 | 0.0% | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| MOO | VANECK VECTORS ETF TR | 1,089 | $52 | 0.0% | $47.75 | — | AGRIBUSINESS ETF | 92189F700 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $52 | 0.0% | $61.71 | +35.0% | COM | 452308109 |
| CPRT | COPART INC | 1,042 | $51 | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| OIS | OIL STS INTL INC | 1,517 | $50 | 0.0% | $42.31 | -23.4% | COM | 678026105 |
| EIX | EDISON INTL | 645 | $50 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| ROST | ROSS STORES INC | 836 | $48 | 0.0% | $50.49 | 0.0% | COM | 778296103 |
| — | ALCOA INC | 5,000 | $47 | 0.0% | $9.40 | — | COM | 013817101 |
| BLKB | BLACKBAUD INC | 692 | $47 | 0.0% | $61.74 | 0.0% | COM | 09227Q100 |
| ABBNY | ABB LTD | 2,351 | $47 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| FDS | FACTSET RESH SYS INC | 281 | $46 | 0.0% | $139.95 | 0.0% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $45 | 0.0% | $158.86 | -19.5% | COM | 38141G104 |
| — | ISHARES | 3,850 | $44 | 0.0% | $11.47 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $44 | 0.0% | $42.84 | — | DB GOLD FUND | 73936B606 |
| — | HILLENBRAND INC | 1,429 | $43 | 0.0% | $30.09 | — | COM | 431571108 |
| DVY | ISHARES TR | 500 | $43 | 0.0% | $76.00 | — | SELECT DIVID ETF | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 945 | $42 | 0.0% | $34.05 | +17.5% | COM | 00846U101 |
| D | DOMINION RES INC VA NEW | 500 | $39 | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| SYK | STRYKER CORP | 325 | $39 | 0.0% | $85.22 | +17.7% | COM | 863667101 |
| — | NORBORD INC | 1,931 | $38 | 0.0% | $19.82 | — | COM NEW | 65548P403 |
| — | PRICELINE GRP INC | 30 | $38 | 0.0% | $2153.72 | — | COM NEW | 741503403 |
| AFL | AFLAC INC | 510 | $37 | 0.0% | $24.62 | +10.8% | COM | 001055102 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $37 | 0.0% | $82.00 | — | COM | 55608B105 |
| — | ELDORADO GOLD CORP NEW | 8,300 | $37 | 0.0% | $5.72 | — | COM | 284902103 |
| UA | UNDER ARMOUR INC | 1,000 | $37 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | ARM HLDGS PLC | 802 | $37 | 0.0% | $46.13 | — | SPONSORED ADR | 042068106 |
| — | ANSYS INC | 398 | $36 | 0.0% | $90.45 | — | COM | 03662Q105 |
| — | SYNGENTA AG | 466 | $36 | 0.0% | $77.25 | — | SPONSORED ADR | 87160A100 |
| — | BOB EVANS FARMS INC | 909 | $35 | 0.0% | $50.61 | — | COM | 096761101 |
| FHI | FEDERATED INVS INC PA | 1,219 | $35 | 0.0% | $19.43 | 0.0% | CL B | 314211103 |
| WLY | WILEY JOHN & SONS INC | 677 | $35 | 0.0% | $37.56 | 0.0% | CL A | 968223206 |
| KT | KT CORP | 2,400 | $34 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| TM | TOYOTA MOTOR CORP | 327 | $33 | 0.0% | $100.92 | — | SP ADR REP2COM | 892331307 |
| NSC | NORFOLK SOUTHERN CORP | 370 | $32 | 0.0% | $71.96 | -3.1% | COM | 655844108 |
| TECH | BIO TECHNE CORP | 279 | $32 | 0.0% | $24.23 | 0.0% | COM | 09073M104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 631 | $32 | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| — | EATON VANCE CORP | 868 | $31 | 0.0% | $35.71 | — | COM NON VTG | 278265103 |
| — | SYMANTEC CORP | 1,505 | $31 | 0.0% | $20.60 | — | COM | 871503108 |
| GLD | SPDR GOLD TRUST | 235 | $30 | 0.0% | $112.22 | — | GOLD SHS | 78463V107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,475 | $30 | 0.0% | $32.29 | -36.2% | CLASS A | G4095J109 |
| MSM | MSC INDL DIRECT INC | 423 | $30 | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| LSTR | LANDSTAR SYS INC | 439 | $30 | 0.0% | $68.34 | — | COM | 515098101 |
| — | WESTPAC BKG CORP | 1,375 | $30 | 0.0% | $32.00 | — | SPONSORED ADR | 961214301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $29 | 0.0% | $29.00 | — | COM | 293792107 |
| EXPD | EXPEDITORS INTL WASH INC | 581 | $29 | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| — | HOSPITALITY PPTYS TR | 1,000 | $29 | 0.0% | $29.00 | — | COM SH BEN INT | 44106M102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,380 | $28 | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| — | CLARCOR INC | 441 | $27 | 0.0% | $61.22 | — | COM | 179895107 |
| HEI/A | HEICO CORP NEW | 477 | $26 | 0.0% | $25.95 | 0.0% | CL A | 422806208 |
| WKC | WORLD FUEL SVCS CORP | 539 | $26 | 0.0% | $46.55 | 0.0% | COM | 981475106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $26 | 0.0% | $26.00 | — | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 515 | $25 | 0.0% | $45.81 | — | SPONSORED ADR | 89151E109 |
| — | DIEBOLD INC | 1,000 | $25 | 0.0% | $40.00 | — | COM | 253651103 |
| DCI | DONALDSON INC | 738 | $25 | 0.0% | $28.56 | 0.0% | COM | 257651109 |
| RBC | RBC BEARINGS INC | 334 | $24 | 0.0% | $73.34 | 0.0% | COM | 75524B104 |
| HSBC | HSBC HLDGS PLC | 764 | $24 | 0.0% | $31.41 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TRUST | 1,000 | $24 | 0.0% | $24.00 | — | WATER RESOURCE | 73935X575 |
| BHP | BHP BILLITON LTD | 843 | $24 | 0.0% | $60.96 | — | SPONSORED ADR | 088606108 |
| NDSN | NORDSON CORP | 273 | $23 | 0.0% | $72.81 | 0.0% | COM | 655663102 |
| TELFY | TELEFONICA S A | 2,468 | $23 | 0.0% | $15.79 | — | SPONSORED ADR | 879382208 |
| — | ENBRIDGE ENERGY PARTNERS L P | 930 | $22 | 0.0% | $29.25 | — | COM | 29250R106 |
| — | KELLOGG CO | 257 | $21 | 0.0% | $43.17 | +18.0% | COM | 487836108 |
| — | DONNELLEY R R & SONS CO | 1,224 | $21 | 0.0% | $17.14 | — | COM | 257867101 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $20 | 0.0% | $46.29 | 0.0% | COM | 405217100 |
| NVO | NOVO-NORDISK A S | 374 | $20 | 0.0% | $56.84 | — | ADR | 670100205 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $20 | 0.0% | $4.72 | -26.4% | COM | 29258Y103 |
| — | CNOOC LTD | 159 | $20 | 0.0% | $125.79 | — | SPONSORED ADR | 126132109 |
| IP | INTL PAPER CO | 455 | $19 | 0.0% | $31.29 | -16.0% | COM | 460146103 |
| SLGN | SILGAN HOLDINGS INC | 359 | $19 | 0.0% | $25.71 | 0.0% | COM | 827048109 |
| AMP | AMERIPRISE FINL INC | 207 | $19 | 0.0% | $98.22 | -19.4% | COM | 03076C106 |
| NWSA | NEWS CORP NEW | 1,595 | $18 | 0.0% | $14.60 | -26.3% | CL A | 65249B109 |
| — | CHINA MOBILE LIMITED | 289 | $17 | 0.0% | $58.82 | — | SPONSORED ADR | 16941M109 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $17 | 0.0% | $2.70 | — | CL A | 442487203 |
| TSLA | TESLA MTRS INC | 80 | $17 | 0.0% | $16.10 | -5.9% | COM | 88160R101 |
| CNS | COHEN & STEERS INC | 408 | $17 | 0.0% | $25.05 | 0.0% | COM | 19247A100 |
| — | ARLINGTON ASSET INVT CORP | 1,300 | $17 | 0.0% | $13.08 | — | CL A NEW | 041356205 |
| GD | GENERAL DYNAMICS CORP | 117 | $16 | 0.0% | $112.03 | +0.9% | COM | 369550108 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,012 | $16 | 0.0% | $2.90 | — | COM | 458173101 |
| HST | HOST HOTELS & RESORTS INC | 948 | $15 | 0.0% | $10.71 | 0.0% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,663 | $15 | 0.0% | $7.37 | -10.8% | COM | 446150104 |
| IEV | ISHARES TR | 400 | $15 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| IDXX | IDEXX LABS INC | 160 | $15 | 0.0% | $64.40 | +33.3% | COM | 45168D104 |
| — | NATIONAL INSTRS CORP | 540 | $15 | 0.0% | $27.78 | — | COM | 636518102 |
| SYY | SYSCO CORP | 300 | $15 | 0.0% | $29.07 | +29.6% | COM | 871829107 |
| SSYS | STRATASYS LTD | 600 | $14 | 0.0% | $113.02 | -79.3% | SHS | M85548101 |
| — | SHIRE PLC | 77 | $14 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| SNY | SANOFI | 330 | $14 | 0.0% | $42.11 | — | SPONSORED ADR | 80105N105 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $14 | 0.0% | $0.24 | — | COM | 87600U104 |
| RYN | RAYONIER INC | 540 | $14 | 0.0% | $25.93 | — | COM | 754907103 |
| PCAR | PACCAR INC | 242 | $13 | 0.0% | $26.58 | -3.4% | COM | 693718108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 600 | $13 | 0.0% | $25.28 | — | TR UNIT | 112823109 |
| — | NTT DOCOMO INC | 467 | $13 | 0.0% | $27.84 | — | SPONS ADR | 62942M201 |
| KOF | COCA COLA FEMSA S A B DE C V | 158 | $13 | 0.0% | $82.28 | — | SPON ADR REP L | 191241108 |
| — | APACHE CORP | 210 | $12 | 0.0% | $71.76 | — | COM | 037411105 |
| BGS | B & G FOODS INC NEW | 250 | $12 | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| — | ISHARES | 1,000 | $11 | 0.0% | $10.00 | — | MSCI SINGAP ETF | 464286673 |
| INFY | INFOSYS LTD | 640 | $11 | 0.0% | $17.19 | — | SPONSORED ADR | 456788108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 300 | $10 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| PSMT | PRICESMART INC | 107 | $10 | 0.0% | $77.01 | 0.0% | COM | 741511109 |
| — | WI-LAN INC | 3,942 | $10 | 0.0% | $1.80 | — | COM | 928972108 |
| — | WHOLE FOODS MKT INC | 300 | $10 | 0.0% | $37.81 | — | COM | 966837106 |
| — | INDIA FD INC | 411 | $10 | 0.0% | $22.44 | — | COM | 454089103 |
| CAT | CATERPILLAR INC DEL | 120 | $9 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| NGD | NEW GOLD INC CDA | 2,147 | $9 | 0.0% | $4.65 | -9.3% | COM | 644535106 |
| SCCO | SOUTHERN COPPER CORP | 323 | $9 | 0.0% | $18.12 | 0.0% | COM | 84265V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,859 | $8 | 0.0% | $4.30 | — | SPONSORED ADR | 606822104 |
| E | ENI S P A | 255 | $8 | 0.0% | $31.37 | — | SPONSORED ADR | 26874R108 |
| CAJPY | CANON INC | 265 | $8 | 0.0% | $30.19 | — | SPONSORED ADR | 138006309 |
| ERIC | ERICSSON | 1,094 | $8 | 0.0% | $7.31 | — | ADR B SEK 10 | 294821608 |
| EWG | ISHARES | 350 | $8 | 0.0% | $25.71 | — | MSCI GERMANY ETF | 464286806 |
| KOPN | KOPIN CORP | 3,400 | $8 | 0.0% | $1.93 | 0.0% | COM | 500600101 |
| MSN | EMERSON RADIO CORP | 11,000 | $7 | 0.0% | $1.19 | -37.8% | COM NEW | 291087203 |
| SBH | SALLY BEAUTY HLDGS INC | 221 | $7 | 0.0% | $29.90 | 0.0% | COM | 79546E104 |
| ADM | ARCHER DANIELS MIDLAND CO | 170 | $7 | 0.0% | $29.46 | +1.8% | COM | 039483102 |
| GIS | GENERAL MLS INC | 100 | $7 | 0.0% | $39.46 | +15.2% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 222 | $7 | 0.0% | $53.60 | — | SPONSORED ADR | 046353108 |
| — | SPX CORP | 500 | $7 | 0.0% | $60.67 | — | COM | 784635104 |
| — | WISDOMTREE TR | 100 | $6 | 0.0% | $50.00 | — | ASIA PAC EXJP FD | 97717W828 |
| VRNS | VARONIS SYS INC | 250 | $6 | 0.0% | $7.35 | 0.0% | COM | 922280102 |
| EMR | EMERSON ELEC CO | 110 | $6 | 0.0% | $44.28 | -6.2% | COM | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $6 | 0.0% | $27.23 | +35.3% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 99 | $6 | 0.0% | $62.84 | -12.1% | COM | 025816109 |
| — | ALPHATEC HOLDINGS INC | 14,000 | $5 | 0.0% | $0.36 | — | COM | 02081G102 |
| TRUP | TRUPANION INC | 400 | $5 | 0.0% | $7.60 | +71.7% | COM | 898202106 |
| — | NOVACOPPER INC | 9,836 | $5 | 0.0% | $0.51 | — | COM | 66988K102 |
| — | CIVEO CORP CDA | 3,034 | $5 | 0.0% | $1.65 | — | COM | 17878Y108 |
| CCL | CARNIVAL CORP | 100 | $4 | 0.0% | $40.08 | +7.8% | UNIT 99/99/9999 | 143658300 |
| TER | TERADYNE INC | 178 | $4 | 0.0% | $18.63 | 0.0% | COM | 880770102 |
| FXI | ISHARES TR | 120 | $4 | 0.0% | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| KN | KNOWLES CORP | 304 | $4 | 0.0% | $30.49 | -54.8% | COM | 49926D109 |
| KHC | KRAFT HEINZ CO | 40 | $4 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $4 | 0.0% | $26.67 | — | GUG BUL 2019 HY | 18383M373 |
| — | CENTURYLINK INC | 150 | $4 | 0.0% | $25.71 | — | COM | 156700106 |
| MEOH | METHANEX CORP | 148 | $4 | 0.0% | $30.79 | +3.7% | COM | 59151K108 |
| DSGX | DESCARTES SYS GROUP INC | 205 | $4 | 0.0% | $19.47 | 0.0% | COM | 249906108 |
| — | CREDIT SUISSE GROUP | 343 | $4 | 0.0% | $11.66 | — | SPONSORED ADR | 225401108 |
| — | CONCORDIA INTL CORP | 181 | $4 | 0.0% | $22.10 | — | COM | 20653P102 |
| DOX | AMDOCS LTD | 50 | $3 | 0.0% | $47.73 | 0.0% | SHS | G02602103 |
| SHOP | SHOPIFY INC | 107 | $3 | 0.0% | $2.92 | 0.0% | CL A | 82509L107 |
| — | STATOIL ASA | 152 | $3 | 0.0% | $19.74 | — | SPONSORED ADR | 85771P102 |
| — | PANDORA MEDIA INC | 280 | $3 | 0.0% | $17.86 | — | COM | 698354107 |
| PH | PARKER HANNIFIN CORP | 31 | $3 | 0.0% | $96.45 | 0.0% | COM | 701094104 |
| NOK | NOKIA CORP | 477 | $3 | 0.0% | $6.46 | — | SPONSORED ADR | 654902204 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 3,150 | $3 | 0.0% | $1.42 | — | COM | 64077P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 438 | $3 | 0.0% | $6.85 | — | SPONSORED ADR | 71654V408 |
| — | TELEFONICA BRASIL SA | 188 | $3 | 0.0% | $15.96 | — | SPONSORED ADR | 87936R106 |
| — | KKR & CO L P DEL | 200 | $2 | 0.0% | $10.00 | — | COM UNITS | 48248M102 |
| KGC | KINROSS GOLD CORP | 451 | $2 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| BTI | BRITISH AMERN TOB PLC | 19 | $2 | 0.0% | $105.26 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 67 | $2 | 0.0% | $29.85 | — | SPNSR ADR | 92857W308 |
| — | INGERSOLL-RAND PLC | 39 | $2 | 0.0% | $59.26 | — | SHS | G47791101 |
| PKX | POSCO | 44 | $2 | 0.0% | $45.45 | — | SPONSORED ADR | 693483109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 180 | $2 | 0.0% | $12.24 | 0.0% | COM | 75508B104 |
| ING | ING GROEP N V | 195 | $2 | 0.0% | $10.26 | — | SPONSORED ADR | 456837103 |
| — | TWITTER INC | 100 | $2 | 0.0% | $45.00 | — | COM | 90184L102 |
| YELP | YELP INC | 50 | $2 | 0.0% | $49.51 | -50.9% | CL A | 985817105 |
| — | YAMANA GOLD INC | 473 | $2 | 0.0% | $8.22 | — | COM | 98462Y100 |
| BP | BP PLC | 52 | $2 | 0.0% | $32.11 | — | SPONSORED ADR | 055622104 |
| GPRO | GOPRO INC | 200 | $2 | 0.0% | $11.09 | 0.0% | CL A | 38268T103 |
| SAN | BANCO SANTANDER SA | 370 | $1 | 0.0% | $5.83 | — | ADR | 05964H105 |
| — | PENN WEST PETE LTD NEW | 750 | $1 | 0.0% | $1.33 | — | COM | 707887105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $1 | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| — | PENGROWTH ENERGY CORP | 350 | $1 | 0.0% | $4.79 | — | COM | 70706P104 |
| — | WESTPORT FUEL SYSTEMS INC | 636 | $1 | 0.0% | $12.17 | — | COM NEW | 960908309 |
| QLYS | QUALYS INC | 50 | $1 | 0.0% | $28.08 | 0.0% | COM | 74758T303 |
| NRTSF | NOBILIS HEALTH CORP | 200 | $0 | 0.0% | $3.24 | 0.0% | COM | 65500B103 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $17.80 | +39.2% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 10 | $0 | 0.0% | $6.02 | +10.5% | COM | 925550105 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | KINDER MORGAN INC DEL | 261 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | RAND LOGISTICS INC | 260 | $0 | 0.0% | — | — | COM | 752182105 |
| RMR | RMR GROUP INC | 16 | $0 | 0.0% | $14.29 | 0.0% | CL A | 74967R106 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| BTG | B2GOLD CORP | 22 | $0 | 0.0% | $1.45 | +11.5% | COM | 11777Q209 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.59 | -46.5% | COM | 058586108 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | FRONTIER COMMUNICATIONS CORP | 75 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $6.01 | — | COM | 38500T101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | HALYARD HEALTH INC | 7 | $0 | 0.0% | $43.70 | — | COM | 40650V100 |