Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value: $27.15B (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 | 16,044,433 | $997M | 3.7% | $62.16 * | $63.42 | +2.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,164,731 | $771M | 2.8% | $44.92 * | $44.47 | +5.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 13,890,533 | $730M | 2.7% | $52.58 * | $31.20 | +10.1% | COM | 064149107 |
| — | TRANSCANADA CORP | 15,514,680 | $717M | 2.6% | $46.23 | $44.14 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,544,802 | $654M | 2.4% | $76.54 * | $22.54 | +12.8% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 9,385,963 | $531M | 2.0% | $56.55 * | $38.73 | +39.2% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 7,931,933 | $514M | 1.9% | $64.74 * | $47.50 | +17.5% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 3,385,194 | $503M | 1.9% | $148.66 | $164.20 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 11,286,684 | $484M | 1.8% | $42.84 * | $23.52 | +5.2% | COM | 29250N105 |
| V | VISA INC | 5,971,879 | $482M | 1.8% | $80.64 * | $62.62 | +20.5% | COM CL A | 92826C839 |
| BCE | BCE INC | 10,211,772 | $455M | 1.7% | $44.59 * | $22.71 | +12.0% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 31,350,781 | $451M | 1.7% | $14.38 * | $16.78 | -2.9% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 10,584,285 | $434M | 1.6% | $40.96 * | $41.50 | -4.9% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 14,822,837 | $419M | 1.5% | $28.28 * | $20.97 | +5.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 6,306,673 | $409M | 1.5% | $64.89 * | $18.43 | +45.5% | CL A | 20030N101 |
| TU | TELUS CORP | 11,030,767 | $355M | 1.3% | $32.19 * | $17.13 | -7.0% | COM | 87971M103 |
| FTS | FORTIS INC | 11,155,133 | $350M | 1.3% | $31.34 * | $22.16 | 0.0% | COM | 349553107 |
| CVS | CVS HEALTH CORP | 3,903,013 | $338M | 1.2% | $86.52 * | $69.49 | -12.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,549,542 | $333M | 1.2% | $50.82 * | $27.06 | +14.5% | COM | 92343V104 |
| SLF | SUN LIFE FINL INC | 9,988,689 | $328M | 1.2% | $32.79 * | $32.76 | +10.6% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 10,067,863 | $316M | 1.2% | $31.35 * | $9.76 | +8.0% | COM | 136385101 |
| MCD | MCDONALDS CORP | 2,794,301 | $315M | 1.2% | $112.80 * | $76.04 | +24.0% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 8,894,082 | $303M | 1.1% | $34.11 | $36.71 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 2,590,104 | $299M | 1.1% | $115.36 * | $72.08 | +24.5% | COM | 478160104 |
| — | GROUPE CGI INC | 6,019,475 | $281M | 1.0% | $46.62 | $32.99 | — | CL A SUB VTG | 39945C109 |
| PFE | PFIZER INC | 8,145,065 | $269M | 1.0% | $33.07 * | $19.90 | +3.0% | COM | 717081103 |
| AAPL | APPLE INC | 2,096,091 | $234M | 0.9% | $111.63 * | $23.75 | +9.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,847,462 | $232M | 0.9% | $125.60 * | $81.24 | +27.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,650,504 | $230M | 0.8% | $86.83 * | $64.24 | +19.5% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 3,083,509 | $228M | 0.8% | $73.89 * | $43.36 | +9.4% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 1,882,015 | $214M | 0.8% | $113.97 * | $63.64 | +32.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,420,429 | $213M | 0.8% | $149.79 * | $116.80 | +11.1% | COM | 22160K105 |
| — | SHAW COMMUNICATIONS INC | 10,601,949 | $212M | 0.8% | $20.02 | $24.18 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 7,091,318 | $212M | 0.8% | $29.84 * | $17.25 | +8.2% | COM | 706327103 |
| BDX | BECTON DICKINSON & CO | 1,154,595 | $202M | 0.7% | $175.14 * | $115.63 | +25.1% | COM | 075887109 |
| KO | COCA COLA CO | 4,685,914 | $194M | 0.7% | $41.31 * | $31.48 | -0.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,013,055 | $192M | 0.7% | $95.39 * | $75.04 | +7.0% | COM | 907818108 |
| MGA | MAGNA INTL INC | 4,412,436 | $186M | 0.7% | $42.11 * | $33.05 | -3.3% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 2,099,215 | $177M | 0.7% | $84.40 * | $58.22 | +7.1% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 3,970,400 | $175M | 0.6% | $44.13 * | $30.40 | +28.4% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 2,589,772 | $169M | 0.6% | $65.16 * | $32.33 | -8.7% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 2,555,569 | $168M | 0.6% | $65.76 * | $44.62 | +34.2% | COM | 46625H100 |
| WY | WEYERHAEUSER CO | 5,273,757 | $165M | 0.6% | $31.20 * | $20.27 | +6.9% | COM | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,835,177 | $164M | 0.6% | $33.85 | $36.53 | — | LP INT UNIT | G16252101 |
| MD | MEDNAX INC | 2,394,095 | $155M | 0.6% | $64.65 | $56.51 | +15.1% | COM | 58502B106 |
| ORCL | ORACLE CORP | 3,882,225 | $149M | 0.5% | $38.38 * | $35.33 | -3.4% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 1,929,209 | $148M | 0.5% | $76.71 * | $82.82 | -2.8% | COM | 256746108 |
| BMO | BANK MONTREAL QUE | 2,105,011 | $146M | 0.5% | $69.38 * | $40.38 | +14.4% | COM | 063671101 |
| GOOG | ALPHABET INC | 185,702 | $141M | 0.5% | $760.59 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 175,425 | $140M | 0.5% | $798.70 * | $22.93 | +70.9% | COM | 023135106 |
| — | ABIOMED INC | 1,124,000 | $138M | 0.5% | $122.91 | $139.52 | — | COM | 003654100 |
| NKE | NIKE INC | 2,681,876 | $138M | 0.5% | $51.41 * | $46.35 | -1.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,364,049 | $136M | 0.5% | $99.64 | $87.70 | +12.0% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 2,556,158 | $135M | 0.5% | $52.74 * | $33.46 | +11.0% | COM | 008474108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,667,761 | $131M | 0.5% | $78.32 | $95.02 | — | COM | 931427108 |
| — | TEAM HEALTH HOLDINGS INC | 3,966,409 | $126M | 0.5% | $31.72 | $49.07 | — | COM | 87817A107 |
| DG | DOLLAR GEN CORP NEW | 1,688,639 | $115M | 0.4% | $68.12 * | $69.70 | -6.9% | COM | 256677105 |
| TJX | TJX COS INC NEW | 1,557,291 | $114M | 0.4% | $73.06 * | $31.61 | +5.1% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,501,520 | $113M | 0.4% | $75.37 * | $63.44 | +23.2% | COM | 33616C100 |
| META | FACEBOOK INC | 903,809 | $111M | 0.4% | $122.71 | $66.94 | +82.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699,880 | $109M | 0.4% | $155.33 * | $142.00 | +1.2% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,381,885 | $105M | 0.4% | $44.12 * | $39.79 | +15.9% | COM | 76131D103 |
| MMM | 3M CO | 568,344 | $98.7M | 0.4% | $173.67 * | $92.86 | +14.4% | COM | 88579Y101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 414,600 | $94.68M | 0.3% | $228.36 * | $128.67 | +94.1% | COM | 90384S303 |
| EMB | ISHARES TR | 804,225 | $92.06M | 0.3% | $114.48 | $175.64 | — | JP MOR EM MK ETF | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 831,400 | $92.05M | 0.3% | $110.72 * | $85.15 | +1.4% | COM | 03027X100 |
| — | RAYTHEON CO | 685,168 | $91.14M | 0.3% | $133.02 | $149.25 | — | COM NEW | 755111507 |
| — | GOLDCORP INC NEW | 5,694,225 | $90.75M | 0.3% | $15.94 | $18.76 | — | COM | 380956409 |
| — | PRECISION DRILLING CORP | 22,018,042 | $89.87M | 0.3% | $4.08 | $5.43 | — | COM 2010 | 74022D308 |
| CB | CHUBB LIMITED | 729,407 | $89.58M | 0.3% | $122.81 * | $98.21 | +10.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 958,348 | $89.35M | 0.3% | $93.23 * | $73.35 | +23.7% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 1,364,500 | $88.74M | 0.3% | $65.04 * | $1.01 | +103.5% | COM | 67066G104 |
| OTEX | OPEN TEXT CORP | 1,398,912 | $88.52M | 0.3% | $63.28 * | $21.78 | +16.1% | COM | 683715106 |
| KR | KROGER CO | 3,056,104 | $88.09M | 0.3% | $28.82 * | $28.92 | -6.7% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 634,760 | $86.87M | 0.3% | $136.85 * | $114.17 | +13.1% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 2,327,527 | $86.24M | 0.3% | $37.05 * | $29.43 | -2.5% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 719,305 | $85.96M | 0.3% | $119.50 * | $19.50 | +21.6% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 5,829,293 | $82.58M | 0.3% | $14.17 * | $11.73 | +8.8% | COM | 15135U109 |
| LOW | LOWES COS INC | 1,169,259 | $82.23M | 0.3% | $70.33 * | $65.42 | -8.6% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,180,791 | $81.35M | 0.3% | $68.89 | $105.66 | — | COM | 30219G108 |
| WB | WEIBO CORP | 1,647,700 | $80.71M | 0.3% | $48.98 | $29.24 | — | SPONSORED ADR | 948596101 |
| EFX | EQUIFAX INC | 606,191 | $79.59M | 0.3% | $131.29 * | $99.23 | +13.1% | COM | 294429105 |
| MRK | MERCK & CO INC | 1,298,320 | $79.05M | 0.3% | $60.88 * | $40.78 | +8.1% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 383,376 | $77.45M | 0.3% | $202.03 * | $105.76 | +8.5% | COM | 828806109 |
| GOOGL | ALPHABET INC | 98,492 | $77.22M | 0.3% | $784.07 * | $36.65 | +8.3% | CAP STK CL A | 02079K305 |
| STN | STANTEC INC | 3,292,901 | $76.48M | 0.3% | $23.23 | $35.17 | — | COM | 85472N109 |
| EL | LAUDER ESTEE COS INC | 902,335 | $76.17M | 0.3% | $84.42 * | $67.76 | +6.8% | CL A | 518439104 |
| NTES | NETEASE INC | 314,100 | $73.89M | 0.3% | $235.23 | $147.28 | — | SPONSORED ADR | 64110W102 |
| — | CELESTICA INC | 6,817,445 | $72.93M | 0.3% | $10.70 | $12.53 | — | SUB VTG SHS | 15101Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 966,724 | $72.75M | 0.3% | $75.26 * | $57.93 | +12.2% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 872,125 | $72.51M | 0.3% | $83.14 * | $53.26 | +14.5% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 2,453,970 | $72.5M | 0.3% | $29.54 | $32.06 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 104,800 | $72.04M | 0.3% | $687.40 * | $64.06 | +14.8% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 1,954,744 | $71.58M | 0.3% | $36.62 * | $28.20 | +3.4% | COM | 458140100 |
| — | GIGAMON INC | 1,345,100 | $69.69M | 0.3% | $51.81 | $44.06 | — | COM | 37518B102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,245,727 | $69.56M | 0.3% | $30.98 * | $35.31 | -2.4% | COM | 49338L103 |
| DE | DEERE & CO | 814,597 | $68.93M | 0.3% | $84.62 * | $67.93 | +19.9% | COM | 244199105 |
| FNV | FRANCO NEVADA CORP | 1,027,609 | $68.58M | 0.3% | $66.74 * | $46.36 | +19.9% | COM | 351858105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,459,293 | $66.55M | 0.2% | $27.06 * | $24.78 | -7.1% | COM | 375916103 |
| INCY | INCYTE CORP | 674,600 | $66.19M | 0.2% | $98.12 | $97.56 | 0.0% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 574,200 | $65.78M | 0.2% | $114.55 * | $37.66 | -14.0% | COM | 28176E108 |
| — | AETNA INC NEW | 585,744 | $65.76M | 0.2% | $112.27 | $109.57 | — | COM | 00817Y108 |
| — | SL GREEN RLTY CORP | 610,400 | $64.46M | 0.2% | $105.61 | $108.44 | — | COM | 78440X101 |
| — | ELLIE MAE INC | 642,200 | $63.89M | 0.2% | $99.49 | $98.40 | — | COM | 28849P100 |
| — | NIELSEN HLDGS PLC | 1,226,776 | $63.11M | 0.2% | $51.44 | $52.68 | — | SHS EUR | G6518L108 |
| C | CITIGROUP INC | 1,343,007 | $62.3M | 0.2% | $46.39 * | $37.55 | +8.2% | COM NEW | 172967424 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,353,104 | $61.31M | 0.2% | $45.31 | $41.74 | — | COM NEW | 52729N308 |
| — | NEVRO CORP | 614,300 | $60.64M | 0.2% | $98.71 | $97.61 | — | COM | 64157F103 |
| GILD | GILEAD SCIENCES INC | 777,569 | $60.03M | 0.2% | $77.20 * | $63.04 | -15.6% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 575,450 | $59.47M | 0.2% | $103.35 | $93.92 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 1,515,100 | $59.15M | 0.2% | $39.04 * | $30.88 | +32.3% | CL A COM | 922475108 |
| — | THOMSON REUTERS CORP | 1,343,648 | $57.83M | 0.2% | $43.04 | $40.55 | — | COM | 884903105 |
| AZO | AUTOZONE INC | 75,446 | $56.8M | 0.2% | $752.87 * | $723.05 | +6.4% | COM | 053332102 |
| — | INPHI CORP | 1,370,700 | $56.43M | 0.2% | $41.17 | $34.70 | — | COM | 45772F107 |
| BIIB | BIOGEN INC | 176,320 | $53.92M | 0.2% | $305.81 * | $350.08 | -15.3% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 608,000 | $53.86M | 0.2% | $88.58 * | $90.43 | +2.7% | COM | 016255101 |
| ROL | ROLLINS INC | 1,879,800 | $53.79M | 0.2% | $28.61 * | $9.95 | +24.6% | COM | 775711104 |
| MS | MORGAN STANLEY | 1,716,510 | $53.76M | 0.2% | $31.32 * | $21.42 | +36.1% | COM NEW | 617446448 |
| — | PROOFPOINT INC | 752,900 | $53.25M | 0.2% | $70.72 | $72.39 | — | COM | 743424103 |
| — | AGRIUM INC | 577,828 | $53.19M | 0.2% | $92.06 | $91.72 | — | COM | 008916108 |
| ADBE | ADOBE SYS INC | 511,365 | $52.88M | 0.2% | $103.42 * | $80.69 | +31.2% | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 1,091,600 | $51.71M | 0.2% | $47.37 * | $47.86 | -4.9% | COM | 70432V102 |
| WDAY | WORKDAY INC | 590,200 | $51.65M | 0.2% | $87.51 * | $83.19 | -3.1% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 427,963 | $51.19M | 0.2% | $119.62 * | $79.07 | +18.3% | COM | 854502101 |
| — | BROADCOM LTD | 295,600 | $49.82M | 0.2% | $168.54 | $235.31 | — | SHS | Y09827109 |
| — | ACACIA COMMUNICATIONS INC | 510,200 | $49.82M | 0.2% | $97.64 | $99.94 | — | COM | 00401C108 |
| TAP | MOLSON COORS BREWING CO | 463,782 | $49.53M | 0.2% | $106.80 * | $76.54 | +5.7% | CL B | 60871R209 |
| — | PIONEER NAT RES CO | 271,491 | $48.86M | 0.2% | $179.96 | $175.30 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 1,568,238 | $48.6M | 0.2% | $30.99 * | $23.14 | +8.4% | COM | 743315103 |
| IMO | IMPERIAL OIL LTD | 1,524,368 | $48.32M | 0.2% | $31.70 * | $26.21 | +2.5% | COM NEW | 453038408 |
| IGF | ISHARES TR | 1,185,490 | $48.12M | 0.2% | $40.59 | $65.40 | — | GLB INFRASTR ETF | 464288372 |
| ELV | ANTHEM INC | 385,275 | $47.14M | 0.2% | $122.36 * | $124.50 | -4.8% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 885,394 | $47.1M | 0.2% | $53.20 * | $46.13 | -1.2% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 613,710 | $43.52M | 0.2% | $70.91 * | $65.23 | +5.4% | COM | 14040H105 |
| — | CRESCENT PT ENERGY CORP | 3,373,612 | $43.47M | 0.2% | $12.88 | $22.33 | — | COM | 22576C101 |
| R | RYDER SYS INC | 676,489 | $43.46M | 0.2% | $64.24 * | $70.15 | +5.0% | COM | 783549108 |
| UPS | UNITED PARCEL SERVICE INC | 394,168 | $42.38M | 0.2% | $107.52 * | $70.71 | +13.5% | CL B | 911312106 |
| — | AMC ENTMT HLDGS INC | 1,403,514 | $42.24M | 0.2% | $30.10 | $29.99 | — | CL A COM | 00165C104 |
| MELI | MERCADOLIBRE INC | 227,800 | $41.16M | 0.2% | $180.71 * | $165.11 | -0.3% | COM | 58733R102 |
| IJH | ISHARES TR | 272,250 | $41.15M | 0.2% | $151.14 | $241.81 | — | CORE S&P MCP ETF | 464287507 |
| — | PRICELINE GRP INC | 29,232 | $40.69M | 0.1% | $1392.00 | $1425.52 | — | COM NEW | 741503403 |
| CNK | CINEMARK HOLDINGS INC | 1,080,898 | $40.48M | 0.1% | $37.45 * | $27.74 | +25.6% | COM | 17243V102 |
| SCZ | ISHARES TR | 775,450 | $39.69M | 0.1% | $51.19 | $81.66 | — | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL MYERS SQUIBB CO | 729,951 | $38.45M | 0.1% | $52.68 * | $50.48 | -21.7% | COM | 110122108 |
| TAL | TAL ED GROUP | 551,800 | $38.19M | 0.1% | $69.21 | $83.49 | — | ADS REPSTG COM | 874080104 |
| FIVE | FIVE BELOW INC | 1,001,600 | $38.13M | 0.1% | $38.07 * | $41.80 | -5.8% | COM | 33829M101 |
| — | ASANKO GOLD INC | 9,300,000 | $37.9M | 0.1% | $4.08 | $1.64 | — | COM | 04341Y105 |
| SYF | SYNCHRONY FINL | 1,367,915 | $37.29M | 0.1% | $27.26 * | $23.23 | +10.5% | COM | 87165B103 |
| NBIS | YANDEX N V | 1,812,100 | $37.27M | 0.1% | $20.56 | $21.71 | — | SHS CLASS A | N97284108 |
| — | ZENDESK INC | 1,228,800 | $36.62M | 0.1% | $29.80 | $27.70 | — | COM | 98936J101 |
| STZ | CONSTELLATION BRANDS INC | 227,569 | $36.53M | 0.1% | $160.51 * | $133.23 | +3.7% | CL A | 21036P108 |
| — | CIGNA CORPORATION | 288,263 | $36.32M | 0.1% | $125.99 | $129.19 | — | COM | 125509109 |
| — | RANDGOLD RES LTD | 372,000 | $36.3M | 0.1% | $97.58 | $70.14 | — | ADR | 752344309 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,338,200 | $36.08M | 0.1% | $26.96 | $29.48 | — | COM | 370023103 |
| — | ROYAL DUTCH SHELL PLC | 692,811 | $35.76M | 0.1% | $51.62 | $52.30 | — | SPON ADR B | 780259107 |
| — | CTRIP COM INTL LTD | 781,700 | $35.56M | 0.1% | $45.50 | $58.58 | — | AMERICAN DEP SHS | 22943F100 |
| EEMV | ISHARES | 665,000 | $35.11M | 0.1% | $52.80 | $82.47 | — | MIN VOL EMRG MKT | 464286533 |
| NVS | NOVARTIS A G | 456,713 | $34.48M | 0.1% | $75.49 | $89.49 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 287,952 | $34.13M | 0.1% | $118.52 * | $81.01 | +30.8% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 157,307 | $33.77M | 0.1% | $214.68 | $236.50 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 622,186 | $33.68M | 0.1% | $54.13 * | $42.06 | +1.7% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 327,974 | $33.64M | 0.1% | $102.57 * | $99.44 | 0.0% | COM | 98956P102 |
| JD | JD COM INC | 1,320,700 | $33.6M | 0.1% | $25.44 | $25.44 | — | SPON ADR CL A | 47215P106 |
| — | ZOES KITCHEN INC | 1,600,000 | $33.48M | 0.1% | $20.92 | $30.75 | — | COM | 98979J109 |
| EOG | EOG RES INC | 354,386 | $33.39M | 0.1% | $94.22 * | $64.97 | +11.4% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 296,100 | $33.22M | 0.1% | $112.20 | $112.20 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 442,500 | $32.35M | 0.1% | $73.11 * | $55.90 | +8.7% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 425,415 | $32.28M | 0.1% | $75.89 * | $60.82 | -9.1% | COM | 14149Y108 |
| — | ENERPLUS CORP | 5,136,259 | $32.22M | 0.1% | $6.27 | $6.52 | — | COM | 292766102 |
| — | SPLUNK INC | 645,900 | $32.2M | 0.1% | $49.86 | $49.86 | — | COM | 848637104 |
| LEN | LENNAR CORP | 775,000 | $32.06M | 0.1% | $41.36 * | $40.70 | -9.3% | CL A | 526057104 |
| HYG | ISHARES TR | 374,574 | $31.95M | 0.1% | $85.30 | $82.12 | — | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE | 145,199 | $31.66M | 0.1% | $218.02 * | $147.73 | -0.6% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 864,500 | $31.22M | 0.1% | $36.11 | $36.11 | — | COM | 00507V109 |
| VSAT | VIASAT INC | 410,180 | $29.91M | 0.1% | $72.93 | $66.30 | +8.1% | COM | 92552V100 |
| BA | BOEING CO | 228,707 | $29.89M | 0.1% | $130.71 * | $113.61 | +18.8% | COM | 097023105 |
| MKSI | MKS INSTRUMENT INC | 608,850 | $29.58M | 0.1% | $48.58 * | $32.50 | +54.2% | COM | 55306N104 |
| — | ARISTA NETWORKS INC | 365,700 | $29.4M | 0.1% | $80.39 | $82.28 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 314,668 | $29.13M | 0.1% | $92.57 | $80.43 | — | COM | 512807108 |
| IEF | ISHARES TR | 262,740 | $28.72M | 0.1% | $109.30 | $180.95 | — | 7-10 Y TR BD ETF | 464287440 |
| NVR | NVR INC | 17,500 | $28.04M | 0.1% | $1602.06 | $1706.51 | -6.4% | COM | 62944T105 |
| BAC | BANK AMER CORP | 1,700,632 | $27.59M | 0.1% | $16.22 * | $12.45 | +26.0% | COM | 060505104 |
| MAS | MASCO CORP | 822,400 | $27.52M | 0.1% | $33.46 * | $22.80 | +22.6% | COM | 574599106 |
| — | VANECK VECTORS ETF TR | 825,000 | $27.51M | 0.1% | $33.35 | $33.35 | — | OIL SVCS ETF | 92189F718 |
| NWL | NEWELL BRANDS INC | 616,090 | $27.37M | 0.1% | $44.43 * | $32.71 | 0.0% | COM | 651229106 |
| SHY | ISHARES TR | 320,046 | $26.59M | 0.1% | $83.08 | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| MWA | MUELLER WTR PRODS INC | 2,164,300 | $26.54M | 0.1% | $12.26 * | $9.58 | +15.1% | COM SER A | 624758108 |
| — | MOMO INC | 1,200,800 | $26.39M | 0.1% | $21.98 | $22.50 | — | ADR | 60879B107 |
| AAP | ADVANCE AUTO PARTS INC | 182,019 | $26.39M | 0.1% | $144.96 * | $131.06 | +5.2% | COM | 00751Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 96,100 | $26.3M | 0.1% | $273.65 * | $18.74 | -2.5% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 602,903 | $26.11M | 0.1% | $43.31 * | $34.76 | +20.0% | COM | 406216101 |
| — | POTASH CORP SASK INC | 1,566,254 | $24.96M | 0.1% | $15.93 | $22.79 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 815,445 | $24.87M | 0.1% | $30.50 * | $19.42 | +18.7% | COM | 17275R102 |
| — | WYNDHAM WORLDWIDE CORP | 377,000 | $24.8M | 0.1% | $65.78 | $69.38 | — | COM | 98310W108 |
| — | CELGENE CORP | 243,576 | $24.67M | 0.1% | $101.29 | $98.53 | — | COM | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 320,737 | $24.65M | 0.1% | $76.85 * | $81.32 | +0.9% | ORD | M22465104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,154,815 | $24.3M | 0.1% | $21.04 | $19.56 | — | COM | 19248A109 |
| — | RICHMONT MINES INC | 2,466,900 | $24.2M | 0.1% | $9.81 | $3.52 | — | COM | 76547T106 |
| DVN | DEVON ENERGY CORP NEW | 543,450 | $23.32M | 0.1% | $42.91 * | $20.75 | +50.1% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,635 | $23.25M | 0.1% | $142.10 * | $134.38 | +14.6% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 142,862 | $23.05M | 0.1% | $161.33 * | $162.52 | -15.8% | COM | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 569,709 | $22.54M | 0.1% | $39.56 | $32.90 | +21.0% | COM | 55024U109 |
| IJR | ISHARES TR | 184,470 | $22.37M | 0.1% | $121.26 | $189.17 | — | CORE S&P SCP ETF | 464287804 |
| — | RITCHIE BROS AUCTIONEERS | 653,914 | $22.35M | 0.1% | $34.18 | $39.45 | — | COM | 767744105 |
| — | TESARO INC | 232,500 | $22.05M | 0.1% | $94.83 | $97.06 | — | COM | 881569107 |
| — | MITEL NETWORKS CORP | 3,068,700 | $22.03M | 0.1% | $7.18 | $9.22 | — | COM | 60671Q104 |
| — | SPX FLOW INC | 728,388 | $21.77M | 0.1% | $29.89 | $34.01 | — | COM | 78469X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,000 | $21.51M | 0.1% | $143.43 * | $25.95 | -11.8% | COM | 61174X109 |
| AMG | AFFILIATED MANAGERS GROUP | 148,400 | $20.98M | 0.1% | $141.37 | $138.59 | +1.4% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 426,186 | $20.85M | 0.1% | $48.92 | $49.66 | — | SPONS ADR A | 780259206 |
| — | COTT CORP QUE | 1,486,457 | $20.69M | 0.1% | $13.92 | $14.12 | — | COM | 22163N106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,346 | $20.68M | 0.1% | $260.59 * | $214.89 | +25.3% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 436,884 | $20.51M | 0.1% | $46.94 | $51.31 | -7.5% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 92,751 | $19.39M | 0.1% | $209.02 * | $162.49 | +23.5% | COM | 666807102 |
| USB | US BANCORP DEL | 443,192 | $19.36M | 0.1% | $43.69 * | $28.24 | +19.6% | COM NEW | 902973304 |
| CSTE | CAESARSTONE LTD | 522,623 | $19.25M | 0.1% | $36.84 * | $31.27 | -6.3% | ORD SHS | M20598104 |
| — | VALEANT PHARMACEUTICALS INTL | 801,042 | $19.16M | 0.1% | $23.92 | $112.90 | — | COM | 91911K102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 346,530 | $19.01M | 0.1% | $54.86 | $89.03 | — | GLB EX US ETF | 922042676 |
| ESS | ESSEX PPTY TR INC | 86,300 | $18.78M | 0.1% | $217.57 * | $162.14 | -1.8% | COM | 297178105 |
| VNQ | VANGUARD INDEX FDS | 220,368 | $18.67M | 0.1% | $84.72 | $127.39 | — | REIT ETF | 922908553 |
| CSX | CSX CORP | 623,843 | $18.59M | 0.1% | $29.80 * | $8.32 | +18.9% | COM | 126408103 |
| TWLO | TWILIO INC | 294,100 | $18.49M | 0.1% | $62.88 * | $49.93 | -25.0% | CL A | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 151,380 | $18.22M | 0.1% | $120.38 * | $119.32 | -4.6% | CL B | 913903100 |
| SIG | SIGNET JEWELERS LIMITED | 252,082 | $18.14M | 0.1% | $71.95 | $92.67 | -21.7% | SHS | G81276100 |
| EQR | EQUITY RESIDENTIAL | 283,998 | $17.85M | 0.1% | $62.85 * | $45.05 | -2.2% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 102,000 | $17.72M | 0.1% | $173.75 * | $117.73 | +4.8% | COM | 053484101 |
| ZG | ZILLOW GROUP INC | 492,300 | $17.39M | 0.1% | $35.33 | $34.98 | 0.0% | CL A | 98954M101 |
| — | ALPS ETF TR | 1,377,000 | $17.35M | 0.1% | $12.60 | $12.60 | — | ALERIAN MLP | 00162Q866 |
| — | TIFFANY & CO NEW | 241,994 | $17.11M | 0.1% | $70.69 | $85.15 | — | COM | 886547108 |
| CATY | CATHAY GEN BANCORP | 574,128 | $17.05M | 0.1% | $29.70 * | $21.05 | +20.2% | COM | 149150104 |
| BWA | BORGWARNER INC | 480,378 | $16.58M | 0.1% | $34.51 * | $34.49 | -18.7% | COM | 099724106 |
| — | DENNYS CORP | 1,579,672 | $16.5M | 0.1% | $10.44 | $11.18 | — | COM | 24869P104 |
| AGI | ALAMOS GOLD INC NEW | 2,060,500 | $16.48M | 0.1% | $8.00 * | $7.95 | -17.0% | COM CL A | 011532108 |
| — | RITE AID CORP | 2,167,302 | $16.28M | 0.1% | $7.51 | $10.83 | — | COM | 767754104 |
| ES | EVERSOURCE ENERGY | 304,800 | $16.13M | 0.1% | $52.93 * | $36.64 | +6.3% | COM | 30040W108 |
| — | FIRST DATA CORP NEW | 1,130,900 | $16.05M | 0.1% | $14.19 | $14.19 | — | COM CL A | 32008D106 |
| XLK | SELECT SECTOR SPDR TR | 337,114 | $15.74M | 0.1% | $46.68 | $41.26 | — | TECHNOLOGY | 81369Y803 |
| — | CEDAR FAIR L P | 279,828 | $15.67M | 0.1% | $56.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| IYJ | ISHARES TR | 137,796 | $15.39M | 0.1% | $111.72 | $110.65 | — | U.S. INDS ETF | 464287754 |
| — | LIFE STORAGE INC | 175,200 | $15.22M | 0.1% | $86.89 | $88.94 | — | COM | 53223X107 |
| XLB | SELECT SECTOR SPDR TR | 320,493 | $14.95M | 0.1% | $46.65 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 285,864 | $14.86M | 0.1% | $51.98 | $89.63 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 160,700 | $14.79M | 0.1% | $92.04 * | $54.11 | +10.3% | COM | 22822V101 |
| — | MAG SILVER CORP | 999,000 | $14.54M | 0.1% | $14.55 | $9.27 | — | COM | 55903Q104 |
| WEC | WEC ENERGY GROUP INC | 247,873 | $14.5M | 0.1% | $58.50 * | $36.26 | +17.9% | COM | 92939U106 |
| IDU | ISHARES TR | 119,924 | $14.36M | 0.1% | $119.74 | $132.14 | — | U.S. UTILITS ETF | 464287697 |
| — | MOBILE TELESYSTEMS PJSC | 1,923,884 | $14.34M | 0.1% | $7.45 | $8.30 | — | SPONSORED ADR | 607409109 |
| FITB | FIFTH THIRD BANCORP | 709,600 | $14.18M | 0.1% | $19.98 * | $11.61 | +49.0% | COM | 316773100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 84,866 | $14.05M | 0.1% | $165.51 * | $118.75 | +2.2% | CL A | 55825T103 |
| CGNX | COGNEX CORP | 271,700 | $14.03M | 0.1% | $51.64 * | $22.26 | +19.6% | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 320,111 | $13.44M | 0.0% | $41.99 * | $32.74 | +6.1% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 76,100 | $13.32M | 0.0% | $174.98 * | $177.91 | +7.9% | COM | 573284106 |
| MSA | MSA SAFETY INC | 233,700 | $13.25M | 0.0% | $56.70 * | $55.92 | +10.6% | COM | 553498106 |
| — | HANESBRANDS INC | 532,000 | $13.12M | 0.0% | $24.67 | $31.05 | — | COM | 410345102 |
| NUS | NU SKIN ENTERPRISES INC | 205,100 | $12.98M | 0.0% | $63.29 * | $34.85 | +19.5% | CL A | 67018T105 |
| — | E TRADE FINANCIAL CORP | 455,910 | $12.98M | 0.0% | $28.46 | $26.60 | — | COM NEW | 269246401 |
| PEP | PEPSICO INC | 121,422 | $12.74M | 0.0% | $104.93 * | $69.71 | +13.8% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $12.71M | 0.0% | $25.43 * | $22.93 | +14.1% | COM | 552953101 |
| EWBC | EAST WEST BANCORP INC | 360,311 | $12.71M | 0.0% | $35.28 * | $28.85 | +24.7% | COM | 27579R104 |
| — | SIX FLAGS ENTMT CORP NEW | 242,352 | $12.62M | 0.0% | $52.09 | $74.90 | — | COM | 83001A102 |
| DHR | DANAHER CORP DEL | 160,653 | $12.45M | 0.0% | $77.52 * | $28.36 | +134.0% | COM | 235851102 |
| — | VANTIV INC | 223,794 | $12.3M | 0.0% | $54.97 | $46.59 | — | CL A | 92210H105 |
| XLE | SELECT SECTOR SPDR TR | 162,626 | $12.25M | 0.0% | $75.32 | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNILEVER N V | 297,133 | $12.23M | 0.0% | $41.16 | $42.76 | — | N Y SHS NEW | 904784709 |
| ARCC | ARES CAP CORP | 735,100 | $12.12M | 0.0% | $16.49 * | $6.62 | 0.0% | COM | 04010L103 |
| PLD | PROLOGIS INC | 230,400 | $12.05M | 0.0% | $52.30 * | $28.74 | +36.6% | COM | 74340W103 |
| PPG | PPG INDS INC | 117,000 | $11.81M | 0.0% | $100.97 * | $88.30 | -8.7% | COM | 693506107 |
| ZION | ZIONS BANCORPORATION | 385,900 | $11.7M | 0.0% | $30.31 * | $28.90 | +27.5% | COM | 989701107 |
| — | MICHAELS COS INC | 495,000 | $11.69M | 0.0% | $23.61 | $24.17 | — | COM | 59408Q106 |
| ROK | ROCKWELL AUTOMATION INC | 97,500 | $11.65M | 0.0% | $119.52 * | $94.32 | +14.3% | COM | 773903109 |
| VTR | VENTAS INC | 185,000 | $11.57M | 0.0% | $62.52 * | $42.58 | 0.0% | COM | 92276F100 |
| — | ROCKWELL COLLINS INC | 140,100 | $11.54M | 0.0% | $82.34 | $87.43 | — | COM | 774341101 |
| BXP | BOSTON PROPERTIES INC | 84,400 | $11.24M | 0.0% | $133.15 * | $71.80 | +17.6% | COM | 101121101 |
| FTV | FORTIVE CORP | 212,371 | $11.23M | 0.0% | $52.86 * | $31.09 | +2.5% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 40,961 | $11.04M | 0.0% | $269.50 * | $81.04 | +0.4% | COM | 824348106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,425,486 | $10.99M | 0.0% | $7.71 | $7.74 | — | COM | 09251A104 |
| — | REGAL ENTMT GROUP | 507,155 | $10.67M | 0.0% | $21.04 | $21.51 | — | CL A | 758766109 |
| — | NOBLE ENERGY INC | 305,200 | $10.66M | 0.0% | $34.91 | $48.02 | — | COM | 655044105 |
| PG | PROCTER AND GAMBLE CO | 123,376 | $10.52M | 0.0% | $85.24 * | $59.86 | +11.5% | COM | 742718109 |
| TRU | TRANSUNION | 329,244 | $10.06M | 0.0% | $30.55 | $30.33 | 0.0% | COM | 89400J107 |
| HII | HUNTINGTON INGALLS INDS INC | 65,600 | $9.832M | 0.0% | $149.88 * | $109.23 | +30.0% | COM | 446413106 |
| — | TABLEAU SOFTWARE INC | 181,400 | $9.795M | 0.0% | $54.00 | $84.60 | — | CL A | 87336U105 |
| — | SILVER WHEATON CORP | 364,295 | $9.599M | 0.0% | $26.35 | $27.83 | — | COM | 828336107 |
| BURL | BURLINGTON STORES INC | 120,300 | $9.522M | 0.0% | $79.15 | $47.25 | +70.8% | COM | 122017106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 128,200 | $9.494M | 0.0% | $74.06 * | $73.38 | +4.0% | COM | 81725T100 |
| — | MERUS LABS INTL INC NEW | 9,639,018 | $9.475M | 0.0% | $0.98 | $1.73 | — | COM | 59047R101 |
| SLB | SCHLUMBERGER LTD | 123,080 | $9.459M | 0.0% | $76.85 * | $63.04 | 0.0% | COM | 806857108 |
| LLY | LILLY ELI & CO | 117,244 | $9.187M | 0.0% | $78.36 * | $68.37 | -6.1% | COM | 532457108 |
| — | SOTHEBYS | 246,600 | $9.16M | 0.0% | $37.15 | $29.26 | — | COM | 835898107 |
| REG | REGENCY CTRS CORP | 131,500 | $9.067M | 0.0% | $68.95 * | $48.53 | 0.0% | COM | 758849103 |
| VFC | V F CORP | 163,358 | $8.941M | 0.0% | $54.73 * | $57.77 | -10.2% | COM | 918204108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 523,269 | $8.936M | 0.0% | $17.08 | $20.32 | — | SHS | 879105104 |
| XRAY | DENTSPLY SIRONA INC | 151,500 | $8.796M | 0.0% | $58.06 | $61.44 | -3.9% | COM | 24906P109 |
| VET | VERMILION ENERGY INC | 215,186 | $8.731M | 0.0% | $40.57 | $50.77 | -19.6% | COM | 923725105 |
| ZTS | ZOETIS INC | 168,623 | $8.568M | 0.0% | $50.81 * | $40.61 | +16.6% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,800 | $8.409M | 0.0% | $159.26 * | $105.03 | -1.9% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 302,692 | $8.198M | 0.0% | $27.08 * | $28.42 | +8.4% | COM | 74762E102 |
| — | TRIUMPH GROUP INC NEW | 299,134 | $8.145M | 0.0% | $27.23 | $69.31 | — | COM | 896818101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 400,000 | $7.968M | 0.0% | $19.92 | $21.24 | — | COM SHS | 72202D106 |
| — | FINISAR CORP | 261,300 | $7.91M | 0.0% | $30.27 | $30.27 | — | COM NEW | 31787A507 |
| — | TAHOE RES INC | 632,700 | $7.888M | 0.0% | $12.47 | $16.43 | — | COM | 873868103 |
| — | FEDERAL REALTY INVT TR | 52,400 | $7.88M | 0.0% | $150.38 | $132.82 | — | SH BEN INT NEW | 313747206 |
| — | BOFI HLDG INC | 353,849 | $7.744M | 0.0% | $21.89 | $17.83 | — | COM | 05566U108 |
| — | NABORS INDUSTRIES LTD | 650,946 | $7.733M | 0.0% | $11.88 | $12.16 | — | SHS | G6359F103 |
| — | ANADARKO PETE CORP | 124,010 | $7.679M | 0.0% | $61.92 | $74.90 | — | COM | 032511107 |
| SNA | SNAP ON INC | 50,162 | $7.447M | 0.0% | $148.46 * | $113.91 | +14.1% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 57,300 | $7.432M | 0.0% | $129.70 * | $100.14 | +9.5% | SHS | G96629103 |
| — | VOYA PRIME RATE TR | 1,434,107 | $7.398M | 0.0% | $5.16 | $5.38 | — | SH BEN INT | 92913A100 |
| NOW | SERVICENOW INC | 95,500 | $7.385M | 0.0% | $77.33 * | $13.90 | +16.1% | COM | 81762P102 |
| WELL | WELLTOWER INC | 106,200 | $7.108M | 0.0% | $66.93 * | $47.28 | 0.0% | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 291,600 | $7.039M | 0.0% | $24.14 * | $16.10 | +32.5% | COM | 174610105 |
| — | NATIONAL GRID PLC | 99,865 | $6.924M | 0.0% | $69.33 | $56.68 | — | SPON ADR NEW | 636274300 |
| — | FIRSTSERVICE CORP NEW | 151,700 | $6.894M | 0.0% | $45.44 | $27.80 | — | SUB VTG SH | 33767E103 |
| — | ULTIMATE SOFTWARE GROUP INC | 34,400 | $6.869M | 0.0% | $199.68 | $211.44 | — | COM | 90385D107 |
| — | DOMINION DIAMOND CORP | 703,300 | $6.815M | 0.0% | $9.69 | $9.69 | — | COM | 257287102 |
| — | INTERXION HOLDING N.V | 191,700 | $6.783M | 0.0% | $35.38 | $28.18 | — | SHS | N47279109 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,893 | $6.776M | 0.0% | $30.40 * | $25.16 | +26.3% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 89,400 | $6.763M | 0.0% | $75.65 * | $80.31 | -15.2% | COM | 780287108 |
| PYPL | PAYPAL HLDGS INC | 170,700 | $6.738M | 0.0% | $39.47 | $40.10 | 0.0% | COM | 70450Y103 |
| — | ROYCE VALUE TR INC | 525,000 | $6.493M | 0.0% | $12.37 | $11.91 | — | COM | 780910105 |
| MTZ | MASTEC INC | 222,700 | $6.47M | 0.0% | $29.05 * | $26.07 | +30.1% | COM | 576323109 |
| — | BLACKROCK SCIENCE & TECH TR | 351,639 | $6.4M | 0.0% | $18.20 | $17.75 | — | SHS | 09258G104 |
| CTRA | CABOT OIL & GAS CORP | 248,900 | $6.274M | 0.0% | $25.21 * | $18.23 | -10.0% | COM | 127097103 |
| TLT | ISHARES TR | 52,629 | $6.27M | 0.0% | $119.14 | $119.14 | — | 20 YR TR BD ETF | 464287432 |
| — | PRETIUM RES INC | 590,000 | $5.824M | 0.0% | $9.87 | $9.35 | — | COM | 74139C102 |
| — | BB&T CORP | 162,408 | $5.818M | 0.0% | $35.82 | $42.32 | — | COM | 054937107 |
| TECK | TECK RESOURCES LTD | 284,940 | $5.714M | 0.0% | $20.05 * | $21.32 | +1.5% | CL B | 878742204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 443,854 | $5.702M | 0.0% | $12.85 | $14.05 | — | COM | 006212104 |
| — | GRANITE REAL ESTATE INVT TR | 190,327 | $5.682M | 0.0% | $29.85 | $33.53 | — | UNIT 99/99/9999 | 387437114 |
| — | RETAIL OPPORTUNITY INVTS COR | 263,900 | $5.662M | 0.0% | $21.46 | $14.55 | — | COM | 76131N101 |
| — | BLACKROCK RES & COMM STRAT T | 700,000 | $5.573M | 0.0% | $7.96 | $8.01 | — | SHS | 09257A108 |
| PNC | PNC FINL SVCS GROUP INC | 62,425 | $5.425M | 0.0% | $86.90 * | $63.28 | +21.9% | COM | 693475105 |
| — | CONCHO RES INC | 40,400 | $5.421M | 0.0% | $134.18 | $111.37 | — | COM | 20605P101 |
| HAFC | HANMI FINL CORP | 201,274 | $5.179M | 0.0% | $25.73 * | $22.55 | +29.5% | COM NEW | 410495204 |
| — | EATON VANCE TX ADV GLBL DIV | 350,000 | $5.095M | 0.0% | $14.56 | $14.49 | — | COM | 27828S101 |
| IEI | ISHARES TR | 41,223 | $5.063M | 0.0% | $122.82 | $123.89 | — | 3-7 YR TR BD ETF | 464288661 |
| HBM | HUDBAY MINERALS INC | 1,276,900 | $4.936M | 0.0% | $3.87 * | $4.47 | +19.8% | COM | 443628102 |
| KFY | KORN FERRY INTL | 239,590 | $4.915M | 0.0% | $20.51 * | $30.08 | -28.8% | COM NEW | 500643200 |
| — | KANSAS CITY SOUTHERN | 52,100 | $4.75M | 0.0% | $91.17 | $93.32 | — | COM NEW | 485170302 |
| — | BARRICK GOLD CORP | 294,214 | $4.718M | 0.0% | $16.04 | $15.99 | — | COM | 067901108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | $4.715M | 0.0% | $18.48 | $17.94 | — | COM SHS | 670699107 |
| PRGO | PERRIGO CO PLC | 55,900 | $4.653M | 0.0% | $83.24 * | $86.74 | 0.0% | SHS | G97822103 |
| — | FS INVT CORP | 500,000 | $4.626M | 0.0% | $9.25 | $10.66 | — | COM | 302635107 |
| — | INVESCO DYNAMIC CR OPP FD | 395,164 | $4.54M | 0.0% | $11.49 | $12.36 | — | COM | 46132R104 |
| — | ENCANA CORP | 387,204 | $4.538M | 0.0% | $11.72 | $12.62 | — | COM | 292505104 |
| — | NEUBERGER BERMAN MLP INCOME | 500,000 | $4.533M | 0.0% | $9.07 | $9.28 | — | COM | 64129H104 |
| — | LIBERTY ALL STAR EQUITY FD | 892,933 | $4.519M | 0.0% | $5.06 | $5.94 | — | SH BEN INT | 530158104 |
| XOM | EXXON MOBIL CORP | 50,977 | $4.517M | 0.0% | $88.61 * | $57.69 | +0.8% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 51,377 | $4.407M | 0.0% | $85.78 | $80.16 | — | S&P DIVID ETF | 78464A763 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 59,898 | $4.387M | 0.0% | $73.24 * | $63.35 | +12.5% | COM | V7780T103 |
| — | CIVITAS SOLUTIONS INC | 241,300 | $4.305M | 0.0% | $17.84 | $18.26 | — | COM | 17887R102 |
| PCTY | PAYLOCITY HLDG CORP | 142,400 | $4.273M | 0.0% | $30.01 * | $37.23 | 0.0% | COM | 70438V106 |
| — | EATON VANCE TX MGD DIV EQ IN | 406,170 | $4.25M | 0.0% | $10.46 | $11.17 | — | COM | 27828N102 |
| IBB | ISHARES TR | 15,000 | $4.242M | 0.0% | $282.80 | $260.44 | — | NASDQ BIOTEC ETF | 464287556 |
| AYI | ACUITY BRANDS INC | 18,300 | $4.225M | 0.0% | $230.87 | $235.37 | 0.0% | COM | 00508Y102 |
| DEO | DIAGEO P L C | 40,305 | $4.2M | 0.0% | $104.21 | $109.09 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 35,432 | $4.163M | 0.0% | $117.49 | $122.03 | — | COM | 74005P104 |
| — | NUVEEN CR STRATEGIES INCM FD | 500,000 | $4.142M | 0.0% | $8.28 | $9.12 | — | COM SHS | 67073D102 |
| — | TD AMERITRADE HLDG CORP | 118,836 | $4.091M | 0.0% | $34.43 | $45.85 | — | COM | 87236Y108 |
| MAT | MATTEL INC | 136,312 | $4.008M | 0.0% | $29.40 * | $29.66 | +2.5% | COM | 577081102 |
| EWY | ISHARES | 71,365 | $3.808M | 0.0% | $53.36 | $53.36 | — | MSCI STH KOR ETF | 464286772 |
| — | DISCOVERY COMMUNICATNS NEW | 144,500 | $3.8M | 0.0% | $26.30 | $26.92 | — | COM SER A | 25470F104 |
| VNO | VORNADO RLTY TR | 38,000 | $3.757M | 0.0% | $98.87 | $101.21 | — | SH BEN INT | 929042109 |
| — | GABELLI DIVD & INCOME TR | 200,000 | $3.753M | 0.0% | $18.77 | $19.79 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 60,100 | $3.727M | 0.0% | $62.01 * | $32.89 | +3.3% | COM | 02209S103 |
| MAA | MID AMER APT CMNTYS INC | 37,600 | $3.682M | 0.0% | $97.93 * | $67.12 | 0.0% | COM | 59522J103 |
| — | SBA COMMUNICATIONS CORP | 35,000 | $3.614M | 0.0% | $103.26 | $103.26 | — | COM | 78388J106 |
| BXMT | BLACKSTONE MTG TR INC | 120,000 | $3.608M | 0.0% | $30.07 | $30.07 | — | COM CL A | 09257W100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 506,264 | $3.591M | 0.0% | $7.09 | $7.24 | — | COM | 92912T100 |
| LIVN | LIVANOVA PLC | 60,900 | $3.576M | 0.0% | $58.72 * | $60.21 | -18.4% | SHS | G5509L101 |
| NFLX | NETFLIX INC | 36,918 | $3.574M | 0.0% | $96.81 * | $9.74 | +21.7% | COM | 64110L106 |
| EWT | ISHARES INC | 117,439 | $3.458M | 0.0% | $29.45 | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TORONTO DOMINION BK ONT | 3,500,000 | $3.435M | 0.0% | $0.98 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | EATON VANCE TAX MNGD GBL DV | 400,000 | $3.392M | 0.0% | $8.48 | $9.63 | — | COM | 27829F108 |
| EFA | ISHARES TR | 58,196 | $3.368M | 0.0% | $57.87 | $60.41 | — | MSCI EAFE ETF | 464287465 |
| MEOH | METHANEX CORP | 84,230 | $3.299M | 0.0% | $39.17 | $34.47 | +15.9% | COM | 59151K108 |
| — | LAZARD LTD | 95,477 | $3.263M | 0.0% | $34.18 | $50.47 | — | SHS A | G54050102 |
| — | DOMTAR CORP | 83,376 | $3.261M | 0.0% | $39.11 | $39.11 | — | COM NEW | 257559203 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 272,406 | $3.26M | 0.0% | $11.97 | $13.73 | — | COM | 092501105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 369,239 | $3.232M | 0.0% | $8.75 | $8.96 | — | COM | 184691103 |
| — | GENERAL AMERN INVS INC | 100,000 | $3.19M | 0.0% | $31.90 | $31.84 | — | COM | 368802104 |
| AMD | ADVANCED MICRO DEVICES INC | 469,900 | $3.172M | 0.0% | $6.75 * | $6.38 | +31.3% | COM | 007903107 |
| EUFN | ISHARES | 166,300 | $3.153M | 0.0% | $18.96 | $18.96 | — | MSCI EURO FL ETF | 464289180 |
| EXPE | EXPEDIA INC DEL | 27,500 | $3.136M | 0.0% | $114.04 * | $106.22 | +9.9% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 43,911 | $3.132M | 0.0% | $71.33 * | $55.63 | -0.5% | COM | 194162103 |
| DOV | DOVER CORP | 41,655 | $3.129M | 0.0% | $75.12 * | $53.58 | -7.1% | COM | 260003108 |
| — | COUSINS PPTYS INC | 305,000 | $3.111M | 0.0% | $10.20 | $17.37 | — | COM | 222795106 |
| ALLE | ALLEGION PUB LTD CO | 46,000 | $3.097M | 0.0% | $67.33 * | $48.87 | +21.7% | ORD SHS | G0176J109 |
| — | PARSLEY ENERGY INC | 93,300 | $3.054M | 0.0% | $32.73 | $34.10 | — | CL A | 701877102 |
| ABBV | ABBVIE INC | 49,204 | $3.045M | 0.0% | $61.89 * | $41.49 | +0.7% | COM | 00287Y109 |
| — | BLACKROCK INTL GRWTH & INC T | 525,303 | $3.043M | 0.0% | $5.79 | $6.11 | — | COM BENE INTER | 092524107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 406,868 | $3.033M | 0.0% | $7.45 | $8.30 | — | COM SH BEN INT N | 021060207 |
| GPN | GLOBAL PMTS INC | 40,000 | $3M | 0.0% | $75.00 * | $64.10 | +6.6% | COM | 37940X102 |
| EWS | ISHARES INC | 147,209 | $2.941M | 0.0% | $19.98 | $19.98 | — | MSCI SINGPOR ETF | 46434G780 |
| SLM | SLM CORP | 255,800 | $2.819M | 0.0% | $11.02 * | $8.98 | 0.0% | COM | 78442P106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 200,000 | $2.818M | 0.0% | $14.09 | $15.33 | — | SHS | 67075F105 |
| EWG | ISHARES | 106,015 | $2.814M | 0.0% | $26.54 | $26.54 | — | MSCI GERMANY ETF | 464286806 |
| QCOM | QUALCOMM INC | 42,010 | $2.808M | 0.0% | $66.84 * | $47.35 | +10.3% | COM | 747525103 |
| — | BLACKROCK FLOAT RATE OME STR | 203,804 | $2.76M | 0.0% | $13.54 | $13.09 | — | COM | 09255X100 |
| — | HUDSON PAC PPTYS INC | 85,000 | $2.73M | 0.0% | $32.12 | $29.38 | — | COM | 444097109 |
| AMGN | AMGEN INC | 16,853 | $2.699M | 0.0% | $160.15 * | $124.70 | -8.3% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 53,100 | $2.662M | 0.0% | $50.13 * | $47.52 | +1.1% | COM | 343412102 |
| PCH | POTLATCH CORP NEW | 69,600 | $2.644M | 0.0% | $37.99 | $38.89 | — | COM | 737630103 |
| KMB | KIMBERLY CLARK CORP | 21,689 | $2.634M | 0.0% | $121.44 * | $90.84 | -6.9% | COM | 494368103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 171,275 | $2.63M | 0.0% | $15.36 | $16.00 | — | COM SHS | 33740D107 |
| TXN | TEXAS INSTRS INC | 38,172 | $2.617M | 0.0% | $68.56 * | $52.67 | +5.3% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,580 | $2.606M | 0.0% | $71.24 * | $53.50 | +2.8% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 10,984 | $2.578M | 0.0% | $234.71 * | $185.45 | +5.6% | COM | 539830109 |
| CCJ | CAMECO CORP | 239,360 | $2.508M | 0.0% | $10.48 * | $8.67 | -2.6% | COM | 13321L108 |
| — | TRI CONTL CORP | 120,000 | $2.506M | 0.0% | $20.88 | $20.41 | — | COM | 895436103 |
| — | CAPELLA EDUCATION COMPANY | 44,091 | $2.5M | 0.0% | $56.70 | $56.74 | — | COM | 139594105 |
| EQIX | EQUINIX INC | 7,100 | $2.499M | 0.0% | $351.97 * | $272.45 | +7.6% | COM PAR $0.001 | 29444U700 |
| — | ADVANTAGE OIL & GAS LTD | 362,700 | $2.485M | 0.0% | $6.85 | $7.01 | — | COM | 00765F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 186,710 | $2.375M | 0.0% | $12.72 | $12.72 | — | COM | 6706ER101 |
| — | NATIONAL OILWELL VARCO INC | 62,750 | $2.355M | 0.0% | $37.53 | $36.89 | — | COM | 637071101 |
| — | LIBERTY INTERACTIVE CORP | 119,800 | $2.342M | 0.0% | $19.55 | $26.98 | — | QVC GP COM SER A | 53071M104 |
| FFIV | F5 NETWORKS INC | 19,000 | $2.314M | 0.0% | $121.79 * | $121.40 | +11.6% | COM | 315616102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 452,500 | $2.312M | 0.0% | $5.11 * | $4.42 | +12.3% | COM NEW | 62426E402 |
| WSM | WILLIAMS SONOMA INC | 46,300 | $2.31M | 0.0% | $49.89 * | $20.93 | -1.8% | COM | 969904101 |
| AL | AIR LEASE CORP | 82,400 | $2.301M | 0.0% | $27.92 | $25.57 | +10.9% | CL A | 00912X302 |
| TGT | TARGET CORP | 31,539 | $2.284M | 0.0% | $72.42 * | $55.84 | -0.9% | COM | 87612E106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,000 | $2.282M | 0.0% | $14.26 | $14.60 | — | COM | 670657105 |
| STWD | STARWOOD PPTY TR INC | 100,900 | $2.215M | 0.0% | $21.95 | $21.96 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 21,033 | $2.209M | 0.0% | $105.03 * | $69.57 | +6.1% | COM | 166764100 |
| — | POWERSHARES ETF TRUST II | 97,262 | $2.205M | 0.0% | $22.67 | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| — | APOLLO SR FLOATING RATE FD I | 130,712 | $2.164M | 0.0% | $16.56 | $15.73 | — | COM | 037636107 |
| VMC | VULCAN MATLS CO | 19,415 | $2.157M | 0.0% | $111.10 | $108.68 | +2.8% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC | 45,678 | $2.133M | 0.0% | $46.70 * | $38.81 | +4.3% | COM | 171340102 |
| RIO | RIO TINTO PLC | 62,465 | $2.077M | 0.0% | $33.25 | $39.25 | — | SPONSORED ADR | 767204100 |
| — | MEXICO FD INC | 130,000 | $2.027M | 0.0% | $15.59 | $19.87 | — | COM | 592835102 |
| — | APOLLO GLOBAL MGMT LLC | 112,100 | $1.967M | 0.0% | $17.55 | $15.25 | — | CL A SHS | 037612306 |
| — | NUVEEN QUALITY MUNCP INCOME | 130,000 | $1.914M | 0.0% | $14.72 | $15.07 | — | COM | 67066V101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 48,700 | $1.897M | 0.0% | $38.95 | $38.95 | — | SHS | N7902X106 |
| NXPI | NXP SEMICONDUCTORS N V | 19,000 | $1.894M | 0.0% | $99.68 * | $66.69 | +32.4% | COM | N6596X109 |
| — | PATTERSON COMPANIES INC | 42,000 | $1.885M | 0.0% | $44.88 | $46.87 | — | COM | 703395103 |
| — | DELPHI AUTOMOTIVE PLC | 27,860 | $1.87M | 0.0% | $67.12 | $68.57 | — | SHS | G27823106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 150,000 | $1.852M | 0.0% | $12.35 | $12.41 | — | COM | 01883A107 |
| — | CERNER CORP | 30,700 | $1.852M | 0.0% | $60.33 | $60.51 | — | COM | 156782104 |
| — | TOTAL SYS SVCS INC | 39,000 | $1.796M | 0.0% | $46.05 | $78.68 | — | COM | 891906109 |
| CAE | CAE INC | 126,474 | $1.773M | 0.0% | $14.02 * | $10.22 | +33.4% | COM | 124765108 |
| KIM | KIMCO RLTY CORP | 61,600 | $1.742M | 0.0% | $28.28 * | $16.61 | +0.2% | COM | 49446R109 |
| — | BLACKSTONE GROUP L P | 69,800 | $1.741M | 0.0% | $24.94 | $44.09 | — | COM UNIT LTD | 09253U108 |
| — | GLAXOSMITHKLINE PLC | 41,384 | $1.741M | 0.0% | $42.07 | $41.13 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 20,200 | $1.736M | 0.0% | $85.94 | $74.49 | — | SPON ADR | 803054204 |
| MCO | MOODYS CORP | 16,677 | $1.698M | 0.0% | $101.82 * | $83.78 | +10.6% | COM | 615369105 |
| RYAAY | RYANAIR HLDGS PLC | 23,000 | $1.686M | 0.0% | $73.30 | $75.04 | — | SPONSORED ADR NE | 783513203 |
| — | HILTON WORLDWIDE HLDGS INC | 75,000 | $1.68M | 0.0% | $22.40 | $22.68 | — | COM | 43300A104 |
| AFL | AFLAC INC | 23,916 | $1.679M | 0.0% | $70.20 * | $29.10 | -2.2% | COM | 001055102 |
| — | CBS CORP NEW | 26,203 | $1.667M | 0.0% | $63.62 | $63.62 | — | CL B | 124857202 |
| — | DU PONT E I DE NEMOURS & CO | 22,337 | $1.644M | 0.0% | $73.60 | $65.96 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,688 | $1.642M | 0.0% | $44.76 | $52.26 | — | ADR | 881624209 |
| CRI | CARTER INC | 19,200 | $1.626M | 0.0% | $84.69 * | $65.38 | +6.2% | COM | 146229109 |
| — | CONTINENTAL RESOURCES INC | 32,000 | $1.624M | 0.0% | $50.75 | $45.56 | — | COM | 212015101 |
| — | WI-LAN INC | 986,311 | $1.612M | 0.0% | $1.63 | $1.64 | — | COM | 928972108 |
| FANG | DIAMONDBACK ENERGY INC | 16,900 | $1.594M | 0.0% | $94.32 * | $54.55 | +41.5% | COM | 25278X109 |
| — | AON PLC | 14,411 | $1.584M | 0.0% | $109.92 | $112.48 | — | SHS CL A | G0408V102 |
| SPGI | S&P GLOBAL INC | 12,811 | $1.584M | 0.0% | $123.64 * | $96.34 | +14.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,001 | $1.577M | 0.0% | $65.71 * | $57.32 | +0.6% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 24,268 | $1.577M | 0.0% | $64.98 * | $49.41 | +2.5% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 39,762 | $1.577M | 0.0% | $39.66 * | $30.13 | +13.6% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 15,997 | $1.559M | 0.0% | $97.46 * | $37.82 | +3.7% | COM NON VTG | 579780206 |
| — | CALAMOS DYNAMIC CONV & INCOM | 84,342 | $1.53M | 0.0% | $18.14 | $18.37 | — | COM | 12811V105 |
| — | RSP PERMIAN INC | 40,300 | $1.527M | 0.0% | $37.89 | $48.19 | — | COM | 74978Q105 |
| DVA | DAVITA INC | 23,600 | $1.523M | 0.0% | $64.53 * | $70.40 | -11.5% | COM | 23918K108 |
| IVZ | INVESCO LTD | 47,784 | $1.46M | 0.0% | $30.55 * | $21.58 | -6.5% | SHS | G491BT108 |
| — | L BRANDS INC | 21,043 | $1.452M | 0.0% | $69.00 | $93.72 | — | COM | 501797104 |
| — | CIMAREX ENERGY CO | 10,900 | $1.431M | 0.0% | $131.28 | $102.58 | — | COM | 171798101 |
| — | BLACKROCK ENERGY & RES TR | 100,299 | $1.419M | 0.0% | $14.15 | $14.30 | — | COM | 09250U101 |
| — | COLONY CAP INC | 68,486 | $1.387M | 0.0% | $20.25 | $20.25 | — | CL A | 19624R106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 100,000 | $1.379M | 0.0% | $13.79 | $22.55 | — | COM | 670656107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,700 | $1.368M | 0.0% | $34.46 * | $8.39 | +2.0% | COM | 45841N107 |
| — | EATON VANCE ENH EQTY INC FD | 100,000 | $1.344M | 0.0% | $13.44 | $12.69 | — | COM | 278277108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,600 | $1.343M | 0.0% | $24.15 * | $22.63 | -1.3% | COM | 868459108 |
| FN | FABRINET | 32,000 | $1.29M | 0.0% | $40.31 * | $41.70 | 0.0% | SHS | G3323L100 |
| — | CHINA LODGING GROUP LTD | 29,100 | $1.282M | 0.0% | $44.05 | $39.88 | — | SPONSORED ADR | 16949N109 |
| WSO | WATSCO INC | 9,297 | $1.277M | 0.0% | $137.36 * | $135.00 | +7.3% | COM | 942622200 |
| — | INVESCO SR INCOME TR | 300,584 | $1.272M | 0.0% | $4.23 | $4.21 | — | COM | 46131H107 |
| ITW | ILLINOIS TOOL WKS INC | 10,815 | $1.269M | 0.0% | $117.34 * | $91.42 | +6.3% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 25,761 | $1.267M | 0.0% | $49.18 * | $41.67 | +10.8% | COM | 760759100 |
| — | U S SILICA HLDGS INC | 22,200 | $1.258M | 0.0% | $56.67 | $56.67 | — | COM | 90346E103 |
| — | OCLARO INC | 140,200 | $1.255M | 0.0% | $8.95 | $8.95 | — | COM NEW | 67555N206 |
| — | ELDORADO GOLD CORP NEW | 326,200 | $1.248M | 0.0% | $3.83 | $3.98 | — | COM | 284902103 |
| RHI | ROBERT HALF INTL INC | 33,168 | $1.23M | 0.0% | $37.08 * | $53.81 | -20.4% | COM | 770323103 |
| M | MACYS INC | 33,704 | $1.22M | 0.0% | $36.20 * | $36.24 | +7.3% | COM | 55616P104 |
| BBY | BEST BUY INC | 32,500 | $1.212M | 0.0% | $37.29 * | $25.24 | +21.9% | COM | 086516101 |
| WAB | WABTEC CORP | 14,925 | $1.211M | 0.0% | $81.14 * | $72.88 | +7.2% | COM | 929740108 |
| GAP | GAP INC DEL | 55,685 | $1.21M | 0.0% | $21.73 * | $17.31 | +7.8% | COM | 364760108 |
| BIO | BIO RAD LABS INC | 7,500 | $1.2M | 0.0% | $160.00 * | $136.58 | +24.8% | CL A | 090572207 |
| — | NORDSTROM INC | 23,575 | $1.195M | 0.0% | $50.69 | $51.88 | — | COM | 655664100 |
| EXEL | EXELIXIS INC | 78,800 | $1.175M | 0.0% | $14.91 * | $14.43 | 0.0% | COM | 30161Q104 |
| — | LOGMEIN INC | 13,300 | $1.174M | 0.0% | $88.27 | $90.38 | — | COM | 54142L109 |
| EWC | ISHARES | 44,683 | $1.171M | 0.0% | $26.21 | $26.67 | — | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 29,259 | $1.165M | 0.0% | $39.82 * | $13.42 | +15.1% | COM | 00206R102 |
| ASIX | ADVANSIX INC | 71,349 | $1.157M | 0.0% | $16.22 | $16.77 | -2.1% | COM | 00773T101 |
| — | MEAD JOHNSON NUTRITION CO | 15,512 | $1.098M | 0.0% | $70.78 | $70.78 | — | COM | 582839106 |
| AGG | ISHARES TR | 10,000 | $1.098M | 0.0% | $109.80 | $111.60 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 12,100 | $1.051M | 0.0% | $86.86 | $78.54 | — | GUG S&P500 EQ WT | 78355W106 |
| PAYX | PAYCHEX INC | 17,069 | $1.042M | 0.0% | $61.05 * | $28.61 | +53.5% | COM | 704326107 |
| — | ADEPTUS HEALTH INC | 24,710 | $1.039M | 0.0% | $42.05 | $24.92 | — | CL A | 006855100 |
| D | DOMINION RES INC VA NEW | 14,122 | $1.03M | 0.0% | $72.94 * | $50.47 | -2.0% | COM | 25746U109 |
| LGIH | LGI HOMES INC | 27,800 | $1.001M | 0.0% | $36.01 * | $27.71 | +13.6% | COM | 50187T106 |
| — | COHERENT INC | 7,200 | $989K | 0.0% | $137.36 | $137.36 | — | COM | 192479103 |
| FLOT | ISHARES TR | 19,062 | $969K | 0.0% | $50.83 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| — | DOW CHEM CO | 18,718 | $964K | 0.0% | $51.50 | $51.34 | — | COM | 260543103 |
| ABCB | AMERIS BANCORP | 28,100 | $959K | 0.0% | $34.13 * | $29.44 | +22.3% | COM | 03076K108 |
| TYL | TYLER TECHNOLOGIES INC | 5,700 | $954K | 0.0% | $167.37 * | $148.99 | +4.2% | COM | 902252105 |
| DTE | DTE ENERGY CO | 10,301 | $943K | 0.0% | $91.54 * | $59.58 | -0.5% | COM | 233331107 |
| FIVN | FIVE9 INC | 60,600 | $928K | 0.0% | $15.31 * | $13.65 | +5.6% | COM | 338307101 |
| — | EATON VANCE ENHANCED EQ INC | 75,000 | $927K | 0.0% | $12.36 | $13.71 | — | COM | 278274105 |
| TAC | TRANSALTA CORP | 208,045 | $917K | 0.0% | $4.41 * | $11.62 | -58.9% | COM | 89346D107 |
| COP | CONOCOPHILLIPS | 20,832 | $890K | 0.0% | $42.72 * | $36.76 | -5.4% | COM | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,800 | $854K | 0.0% | $26.86 * | $26.08 | +5.5% | COM | 538034109 |
| TXT | TEXTRON INC | 17,300 | $842K | 0.0% | $48.67 * | $36.74 | +17.2% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,597 | $835K | 0.0% | $78.80 * | $45.08 | +9.6% | SHS - A - | N53745100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 70,000 | $823K | 0.0% | $11.76 | $12.04 | — | COM | 92835W107 |
| SRE | SEMPRA ENERGY | 7,936 | $799K | 0.0% | $100.68 * | $38.00 | 0.0% | COM | 816851109 |
| SNN | SMITH & NEPHEW PLC | 24,500 | $785K | 0.0% | $32.04 | $35.67 | — | SPDN ADR NEW | 83175M205 |
| — | REALPAGE INC | 25,700 | $771K | 0.0% | $30.00 | $30.00 | — | COM | 75606N109 |
| — | MONSANTO CO NEW | 7,500 | $749K | 0.0% | $99.87 | $104.10 | — | COM | 61166W101 |
| PEN | PENUMBRA INC | 9,800 | $728K | 0.0% | $74.29 * | $69.00 | -3.1% | COM | 70975L107 |
| — | ZELTIQ AESTHETICS INC | 16,600 | $722K | 0.0% | $43.49 | $43.49 | — | COM | 98933Q108 |
| — | EATON VANCE MUN BD FD | 53,000 | $705K | 0.0% | $13.30 | $13.02 | — | COM | 27827X101 |
| KMI | KINDER MORGAN INC DEL | 30,635 | $682K | 0.0% | $22.26 * | $10.54 | +24.3% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,550 | $603K | 0.0% | $48.05 | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| ILMN | ILLUMINA INC | 3,400 | $559K | 0.0% | $164.41 * | $153.32 | -12.1% | COM | 452327109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,000 | $556K | 0.0% | $46.33 | $43.58 | — | SHS | 337344105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,282 | $544K | 0.0% | $29.76 | $30.35 | — | PARTNERSHIP UNIT | G16258108 |
| RF | REGIONS FINL CORP NEW | 35,785 | $514K | 0.0% | $14.36 * | $8.84 | 0.0% | COM | 7591EP100 |
| — | ALLERGAN PLC | 2,265 | $509K | 0.0% | $224.72 | $380.87 | — | SHS | G0177J108 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,200 | $502K | 0.0% | $17.19 * | $16.87 | +11.3% | CL A | 87724P106 |
| — | CALLON PETE CO DEL | 32,500 | $498K | 0.0% | $15.32 | $15.69 | — | COM | 13123X102 |
| PFF | ISHARES TR | 13,101 | $489K | 0.0% | $37.33 | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $489K | 0.0% | $244500.00 * | $175515.22 | +31.5% | CL A | 084670108 |
| — | MARATHON OIL CORP | 30,000 | $463K | 0.0% | $15.43 | $15.11 | — | COM | 565849106 |
| IGSB | ISHARES TR | 4,350 | $458K | 0.0% | $105.29 | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 4,600 | $444K | 0.0% | $96.52 | $98.70 | — | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 10,400 | $424K | 0.0% | $40.77 | $42.94 | — | SPON ADR NEW | 904767704 |
| — | TATA MTRS LTD | 10,400 | $406K | 0.0% | $39.04 | $40.00 | — | SPONSORED ADR | 876568502 |
| — | BARD C R INC | 1,800 | $394K | 0.0% | $218.89 | $224.44 | — | COM | 067383109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,687 | $390K | 0.0% | $105.78 | $105.78 | — | SPONSORED ADR | 03524A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,232 | $373K | 0.0% | $302.76 | $287.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSIC | SCHEIN HENRY INC | 2,430 | $370K | 0.0% | $152.26 * | $60.36 | 0.0% | COM | 806407102 |
| AIG | AMERICAN INTL GROUP INC | 5,625 | $368K | 0.0% | $65.42 * | $49.75 | +0.1% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 4,283 | $337K | 0.0% | $78.68 | $78.20 | 0.0% | COM | 285512109 |
| — | RICE ENERGY INC | 15,000 | $320K | 0.0% | $21.33 | $21.33 | — | COM | 762760106 |
| HCA | HCA HOLDINGS INC | 4,170 | $309K | 0.0% | $74.10 * | $69.62 | 0.0% | COM | 40412C101 |
| WMT | WAL-MART STORES INC | 4,175 | $289K | 0.0% | $69.22 * | $20.57 | -3.2% | COM | 931142103 |
| F | FORD MTR CO DEL | 23,585 | $287K | 0.0% | $12.17 * | $7.66 | -2.4% | COM PAR $0.01 | 345370860 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,356 | $287K | 0.0% | $85.52 | $78.68 | — | DIV APP ETF | 921908844 |
| HDB | HDFC BANK LTD | 4,550 | $277K | 0.0% | $60.88 | $60.88 | — | ADR REPS 3 SHS | 40415F101 |
| DHI | D R HORTON INC | 9,700 | $266K | 0.0% | $27.42 * | $25.80 | 0.0% | COM | 23331A109 |
| SPTS | SPDR SER TR | 8,710 | $262K | 0.0% | $30.08 | $30.19 | — | BLOMBRG BRC SRT | 78468R101 |
| TSN | TYSON FOODS INC | 4,150 | $257K | 0.0% | $61.93 * | $52.01 | 0.0% | CL A | 902494103 |
| BSV | VANGUARD BD INDEX FD INC | 3,134 | $250K | 0.0% | $79.77 | $80.33 | — | SHORT TRM BOND | 921937827 |
| CAG | CONAGRA BRANDS INC | 5,355 | $246K | 0.0% | $45.94 * | $25.65 | +4.7% | COM | 205887102 |
| BND | VANGUARD BD INDEX FD INC | 3,015 | $244K | 0.0% | $80.93 | $72.82 | — | TOTAL BND MRKT | 921937835 |
| — | HUDBAY MINERALS INC | 1,517,235 | $226K | 0.0% | $0.15 | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| — | GOLD STD VENTURES CORP | 100,000 | $214K | 0.0% | $2.14 | $2.14 | — | COM | 380738104 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $212K | 0.0% | $212.00 | $197.00 | — | NDQ CP IDX TRK | 315912808 |
| CRM | SALESFORCE COM INC | 3,000 | $209K | 0.0% | $69.67 * | $54.53 | +31.5% | COM | 79466L302 |
| IOO | ISHARES TR | 2,700 | $208K | 0.0% | $77.04 | $75.19 | — | GLOBAL 100 ETF | 464287572 |
| — | TWENTY FIRST CENTY FOX INC | 7,399 | $207K | 0.0% | $27.98 | $27.98 | — | CL A | 90130A101 |
| INDA | ISHARES TR | 7,500 | $202K | 0.0% | $26.93 | $26.93 | — | MSCI INDIA ETF | 46429B598 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $200K | 0.0% | $57.16 | $57.36 | — | COM | 469814107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,615 | $191K | 0.0% | $118.27 * | $69.98 | +42.6% | COM | 459506101 |
| IVV | ISHARES TR | 830 | $187K | 0.0% | $225.30 | $199.47 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 2,395 | $185K | 0.0% | $77.24 | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 5,209 | $183K | 0.0% | $35.13 | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 1,492 | $183K | 0.0% | $122.65 * | $91.51 | +2.1% | COM | 89417E109 |
| ROST | ROSS STORES INC | 2,570 | $169K | 0.0% | $65.76 * | $59.76 | 0.0% | COM | 778296103 |
| FDX | FEDEX CORP | 954 | $163K | 0.0% | $170.86 * | $141.61 | +11.8% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 2,111 | $159K | 0.0% | $75.32 * | $53.34 | 0.0% | COM | 277432100 |
| — | IAC INTERACTIVECORP | 2,411 | $157K | 0.0% | $65.12 | $50.00 | — | COM | 44919P508 |
| PH | PARKER HANNIFIN CORP | 1,100 | $154K | 0.0% | $140.00 * | $115.62 | 0.0% | COM | 701094104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $153K | 0.0% | $6.12 | $5.72 | — | TR UNIT | 85207K107 |
| USMV | ISHARES TR | 3,300 | $150K | 0.0% | $45.45 | $41.21 | — | MIN VOL USA ETF | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,292 | $150K | 0.0% | $45.57 * | $33.55 | +0.7% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 2,925 | $146K | 0.0% | $49.91 * | $38.15 | +5.3% | COM | 844741108 |
| TM | TOYOTA MOTOR CORP | 1,140 | $134K | 0.0% | $117.54 | $116.30 | — | SP ADR REP2COM | 892331307 |
| AAL | AMERICAN AIRLS GROUP INC | 2,775 | $130K | 0.0% | $46.85 * | $42.05 | 0.0% | COM | 02376R102 |
| — | REYNOLDS AMERICAN INC | 2,270 | $128K | 0.0% | $56.39 | $53.59 | — | COM | 761713106 |
| — | NEUSTAR INC | 3,830 | $128K | 0.0% | $33.42 | $33.42 | — | CL A | 64126X201 |
| IJT | ISHARES TR | 850 | $128K | 0.0% | $150.59 | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| BHP | BHP BILLITON LTD | 3,530 | $127K | 0.0% | $35.98 | $41.14 | — | SPONSORED ADR | 088606108 |
| — | FITBIT INC | 17,000 | $125K | 0.0% | $7.35 | $28.45 | — | CL A | 33812L102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $122K | 0.0% | $44.36 | $48.36 | — | ALLWRLD EX US | 922042775 |
| ARW | ARROW ELECTRS INC | 1,640 | $117K | 0.0% | $71.34 * | $66.14 | 0.0% | COM | 042735100 |
| LNC | LINCOLN NATL CORP IND | 1,750 | $116K | 0.0% | $66.29 * | $40.64 | 0.0% | COM | 534187109 |
| SSL | SASOL LTD | 4,000 | $115K | 0.0% | $28.75 | $28.75 | — | SPONSORED ADR | 803866300 |
| DUK | DUKE ENERGY CORP NEW | 1,427 | $111K | 0.0% | $77.79 * | $44.74 | +17.7% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 1,000 | $111K | 0.0% | $111.00 * | $66.99 | +45.2% | COM | 142339100 |
| KLAC | KLA-TENCOR CORP | 1,400 | $110K | 0.0% | $78.57 * | $61.47 | +6.9% | COM | 482480100 |
| — | OWENS ILL INC | 6,070 | $106K | 0.0% | $17.46 | $17.46 | — | COM NEW | 690768403 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,695 | $105K | 0.0% | $61.95 * | $57.09 | 0.0% | COM | 043436104 |
| MEI | METHODE ELECTRS INC | 2,490 | $103K | 0.0% | $41.37 * | $30.20 | 0.0% | COM | 591520200 |
| BTE | BAYTEX ENERGY CORP | 21,072 | $103K | 0.0% | $4.89 * | $17.82 | -76.8% | COM | 07317Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,831 | $101K | 0.0% | $8.54 * | $5.39 | 0.0% | COM | 015857105 |
| — | SINCLAIR BROADCAST GROUP INC | 3,005 | $100K | 0.0% | $33.28 | $33.28 | — | CL A | 829226109 |
| — | TEMPLETON GLOBAL INCOME FD | 15,200 | $99,000 | 0.0% | $6.51 | $6.51 | — | COM | 880198106 |
| TRN | TRINITY INDS INC | 3,540 | $99,000 | 0.0% | $27.97 * | $13.62 | 0.0% | COM | 896522109 |
| GT | GOODYEAR TIRE & RUBR CO | 3,150 | $97,000 | 0.0% | $30.79 | $30.93 | 0.0% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $96,000 | 0.0% | $240.00 * | $158.11 | +6.1% | COM | 38141G104 |
| TIP | ISHARES TR | 833 | $95,000 | 0.0% | $114.05 | $111.64 | — | TIPS BD ETF | 464287176 |
| JLL | JONES LANG LASALLE INC | 915 | $93,000 | 0.0% | $101.64 * | $98.70 | 0.0% | COM | 48020Q107 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,181 | $92,000 | 0.0% | $22.00 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| FXI | ISHARES TR | 2,620 | $91,000 | 0.0% | $34.73 | $38.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | HOLLYFRONTIER CORP | 2,720 | $89,000 | 0.0% | $32.72 | $32.72 | — | COM | 436106108 |
| AES | AES CORP | 7,595 | $88,000 | 0.0% | $11.59 * | $8.38 | 0.0% | COM | 00130H105 |
| — | UNITED TECHNOLOGIES CORP | 788 | $87,000 | 0.0% | $110.41 | $113.49 | — | COM | 913017109 |
| — | WHITEWAVE FOODS CO | 1,500 | $84,000 | 0.0% | $56.00 | $47.33 | — | COM | 966244105 |
| — | TWITTER INC | 5,100 | $83,000 | 0.0% | $16.27 | $16.84 | — | COM | 90184L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 575 | $83,000 | 0.0% | $144.35 * | $127.68 | 0.0% | COM | 91307C102 |
| VOO | VANGUARD INDEX FDS | 397 | $82,000 | 0.0% | $206.55 | $206.55 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 3,735 | $82,000 | 0.0% | $21.95 * | $18.33 | 0.0% | COM | 595112103 |
| TSLA | TESLA MTRS INC | 380 | $81,000 | 0.0% | $213.16 * | $14.45 | -9.0% | COM | 88160R101 |
| — | BLACKROCK INC | 200 | $76,000 | 0.0% | $380.00 | $380.00 | — | COM | 09247X101 |
| PRI | PRIMERICA INC | 1,100 | $76,000 | 0.0% | $69.09 * | $63.58 | 0.0% | COM | 74164M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 985 | $74,000 | 0.0% | $75.13 * | $63.42 | 0.0% | COM | 83088M102 |
| FEZ | SPDR INDEX SHS FDS | 2,082 | $70,000 | 0.0% | $33.62 | $33.62 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES QQQ TRUST | 590 | $70,000 | 0.0% | $118.64 | $109.73 | — | UNIT SER 1 | 73935A104 |
| FISV | FISERV INC | 625 | $67,000 | 0.0% | $107.20 * | $51.37 | 0.0% | COM | 337738108 |
| WLK | WESTLAKE CHEM CORP | 1,175 | $66,000 | 0.0% | $56.17 * | $47.64 | 0.0% | COM | 960413102 |
| BB | BLACKBERRY LTD | 9,590 | $66,000 | 0.0% | $6.88 * | $9.19 | -19.2% | COM | 09228F103 |
| EFV | ISHARES TR | 1,400 | $66,000 | 0.0% | $47.14 | $47.14 | — | EAFE VALUE ETF | 464288877 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,400 | $64,000 | 0.0% | $26.67 | $26.67 | — | COM | 36164Y101 |
| HOG | HARLEY DAVIDSON INC | 1,030 | $60,000 | 0.0% | $58.25 * | $56.42 | +1.1% | COM | 412822108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $60,000 | 0.0% | $8.04 | $10.85 | — | COM | 003013109 |
| — | TIME WARNER INC | 620 | $60,000 | 0.0% | $96.77 | $91.61 | — | COM NEW | 887317303 |
| OIS | OIL STS INTL INC | 1,517 | $59,000 | 0.0% | $38.89 * | $42.31 | -19.7% | COM | 678026105 |
| MOO | VANECK VECTORS ETF TR | 1,089 | $56,000 | 0.0% | $51.42 | $47.75 | — | AGRIBUSINESS ETF | 92189F700 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,500 | $55,000 | 0.0% | $36.67 | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | HOVNANIAN ENTERPRISES INC | 20,000 | $55,000 | 0.0% | $2.75 | $2.73 | — | CL A | 442487203 |
| — | FORESTAR GROUP INC | 4,000 | $53,000 | 0.0% | $13.25 | $13.25 | — | COM | 346233109 |
| MET | METLIFE INC | 900 | $49,000 | 0.0% | $54.44 * | $27.85 | +21.1% | COM | 59156R108 |
| — | BOB EVANS FARMS INC | 909 | $48,000 | 0.0% | $52.81 | $50.61 | — | COM | 096761101 |
| — | MACQUARIE INFRASTRUCTURE COR | 541 | $44,000 | 0.0% | $81.33 | $81.95 | — | COM | 55608B105 |
| DVY | ISHARES TR | 500 | $44,000 | 0.0% | $88.00 | $83.89 | — | SELECT DIVID ETF | 464287168 |
| ATEN | A10 NETWORKS INC | 5,000 | $42,000 | 0.0% | $8.40 * | $8.04 | 0.0% | COM | 002121101 |
| ORANY | ORANGE | 2,800 | $42,000 | 0.0% | $15.00 | $14.97 | — | SPONSORED ADR | 684060106 |
| A | AGILENT TECHNOLOGIES INC | 900 | $41,000 | 0.0% | $45.56 * | $34.05 | +24.3% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 441 | $40,000 | 0.0% | $90.70 * | $55.56 | +4.8% | COM | 718172109 |
| SYK | STRYKER CORP | 325 | $39,000 | 0.0% | $120.00 * | $85.22 | +21.9% | COM | 863667101 |
| BEN | FRANKLIN RES INC | 965 | $38,000 | 0.0% | $39.38 * | $29.53 | -20.5% | COM | 354613101 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $38,000 | 0.0% | $37.00 | $42.84 | — | DB GOLD FUND | 73936B606 |
| ABBNY | ABB LTD | 1,700 | $36,000 | 0.0% | $21.18 | $21.68 | — | SPONSORED ADR | 000375204 |
| — | WESTPAC BKG CORP | 1,475 | $35,000 | 0.0% | $23.73 | $31.44 | — | SPONSORED ADR | 961214301 |
| KT | KT CORP | 2,400 | $34,000 | 0.0% | $14.17 | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | VIACOM INC NEW | 962 | $34,000 | 0.0% | $35.34 | $65.27 | — | CL B | 92553P201 |
| UUUU | ENERGY FUELS INC | 20,063 | $33,000 | 0.0% | $1.64 * | $1.48 | 0.0% | COM NEW | 292671708 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,368 | $32,000 | 0.0% | $23.39 * | $9.43 | +8.5% | COM | 42824C109 |
| ABT | ABBOTT LABS | 840 | $32,000 | 0.0% | $38.10 * | $34.44 | -2.3% | COM | 002824100 |
| — | ENDO INTL PLC | 1,820 | $30,000 | 0.0% | $16.48 | $16.48 | — | SHS | G30401106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $27,000 | 0.0% | $27.00 | $29.00 | — | COM | 293792107 |
| XYZ | SQUARE INC | 2,000 | $27,000 | 0.0% | $13.50 * | $12.45 | 0.0% | CL A | 852234103 |
| — | LIPOCINE INC NEW | 7,100 | $26,000 | 0.0% | $3.66 | $3.66 | — | COM | 53630X104 |
| WM | WASTE MGMT INC DEL | 347 | $25,000 | 0.0% | $72.05 * | $56.80 | 0.0% | COM | 94106L109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,075 | $25,000 | 0.0% | $23.26 * | $32.29 | -32.4% | CLASS A | G4095J109 |
| — | DIEBOLD NXDF INC | 1,000 | $25,000 | 0.0% | $25.00 | $40.00 | — | COM | 253651103 |
| TELFY | TELEFONICA S A | 2,566 | $24,000 | 0.0% | $9.35 | $15.54 | — | SPONSORED ADR | 879382208 |
| IYH | ISHARES TR | 150 | $22,000 | 0.0% | $146.67 | $153.33 | — | US HLTHCARE ETF | 464287762 |
| CCL | CARNIVAL CORP | 400 | $21,000 | 0.0% | $52.50 * | $41.73 | +7.2% | UNIT 99/99/9999 | 143658300 |
| MED | MEDIFAST INC | 500 | $21,000 | 0.0% | $42.00 * | $27.84 | +13.1% | COM | 58470H101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,000 | $20,000 | 0.0% | $20.00 | $23.17 | — | TR UNIT | 112823109 |
| HPQ | HP INC | 1,368 | $20,000 | 0.0% | $14.62 * | $10.47 | +7.1% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 160 | $19,000 | 0.0% | $118.75 * | $64.40 | +77.2% | COM | 45168D104 |
| NWSA | NEWS CORP NEW | 1,595 | $18,000 | 0.0% | $11.29 | $14.60 | -23.8% | CL A | 65249B109 |
| EWJ | ISHARES INC | 337 | $17,000 | 0.0% | $50.45 | $50.45 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 300 | $17,000 | 0.0% | $56.67 * | $29.07 | +40.9% | COM | 871829107 |
| PCAR | PACCAR INC | 242 | $16,000 | 0.0% | $66.12 * | $26.58 | +7.0% | COM | 693718108 |
| CDE | COEUR MNG INC | 1,774 | $16,000 | 0.0% | $9.02 * | $13.68 | -24.9% | COM NEW | 192108504 |
| MTN | VAIL RESORTS INC | 97 | $16,000 | 0.0% | $164.95 * | $158.80 | 0.0% | COM | 91879Q109 |
| — | KELLOGG CO | 200 | $15,000 | 0.0% | $75.00 * | $43.17 | +15.9% | COM | 487836108 |
| — | SPX CORP | 592 | $14,000 | 0.0% | $23.65 | $54.92 | — | COM | 784635104 |
| — | SHIRE PLC | 77 | $13,000 | 0.0% | $168.83 | $181.82 | — | SPONSORED ADR | 82481R106 |
| — | SIERRA WIRELESS INC | 850 | $13,000 | 0.0% | $15.29 | $15.29 | — | COM | 826516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184 | $12,000 | 0.0% | $65.22 * | $26.55 | 0.0% | COM | 595017104 |
| IP | INTL PAPER CO | 200 | $11,000 | 0.0% | $55.00 * | $31.29 | -0.1% | COM | 460146103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,171 | $11,000 | 0.0% | $9.39 | $10.03 | — | COM | 68827L101 |
| — | STATOIL ASA | 581 | $11,000 | 0.0% | $18.93 | $18.93 | — | SPONSORED ADR | 85771P102 |
| CIGI | COLLIERS INTL GROUP INC | 277 | $10,000 | 0.0% | $36.10 * | $38.45 | -3.9% | SUB VTG SHS | 194693107 |
| KOPN | KOPIN CORP | 3,400 | $10,000 | 0.0% | $2.94 * | $1.93 | +25.7% | COM | 500600101 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $10,000 | 0.0% | $0.49 | $0.24 | — | COM | 87600U104 |
| AZN | ASTRAZENECA PLC | 322 | $9,000 | 0.0% | $27.95 | $39.90 | — | SPONSORED ADR | 046353108 |
| — | INDIA FD INC | 411 | $9,000 | 0.0% | $21.90 | $22.44 | — | COM | 454089103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | SPONSORED ADR | 20441A102 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $8,000 | 0.0% | $1.60 | $1.40 | — | COM | 39115V101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 299 | $7,000 | 0.0% | $23.41 | $18.96 | — | UNIT LTD LP | G16234109 |
| — | CIVEO CORP CDA | 3,034 | $7,000 | 0.0% | $2.31 | $1.65 | — | COM | 17878Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $7,000 | 0.0% | $46.67 | $27.23 | +73.5% | COM | 874054109 |
| NEM | NEWMONT MINING CORP | 200 | $7,000 | 0.0% | $35.00 * | $26.88 | 0.0% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 500 | $7,000 | 0.0% | $14.00 * | $11.60 | 0.0% | CL B | 35671D857 |
| — | NORBORD INC | 291 | $7,000 | 0.0% | $24.05 | $19.82 | — | COM NEW | 65548P403 |
| — | CORENERGY INFRASTRUCTURE TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM NEW | 21870U502 |
| AMAT | APPLIED MATLS INC | 221 | $7,000 | 0.0% | $31.67 * | $27.48 | 0.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $60.00 * | $43.41 | +3.4% | COM | 370334104 |
| TRUP | TRUPANION INC | 400 | $6,000 | 0.0% | $15.00 * | $7.60 | +111.7% | COM | 898202106 |
| BTI | BRITISH AMERN TOB PLC | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | SPONSORED ADR | 110448107 |
| NGD | NEW GOLD INC CDA | 1,697 | $6,000 | 0.0% | $3.54 * | $4.65 | -18.4% | COM | 644535106 |
| — | DONNELLEY R R & SONS CO | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | COM | 257867200 |
| — | JUST ENERGY GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 48213W101 |
| UA | UNDER ARMOUR INC | 201 | $5,000 | 0.0% | $24.88 * | $27.67 | 0.0% | CL C | 904311206 |
| KN | KNOWLES CORP | 304 | $5,000 | 0.0% | $16.45 * | $30.49 | -48.8% | COM | 49926D109 |
| ADI | ANALOG DEVICES INC | 64 | $5,000 | 0.0% | $78.13 * | $57.16 | 0.0% | COM | 032654105 |
| — | SPECTRA ENERGY CORP | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | COM | 847560109 |
| SHOP | SHOPIFY INC | 107 | $5,000 | 0.0% | $46.73 * | $2.92 | +43.8% | CL A | 82509L107 |
| — | VALIDUS HOLDINGS LTD | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM SHS | G9319H102 |
| BAX | BAXTER INTL INC | 100 | $4,000 | 0.0% | $40.00 | $31.05 | +28.0% | COM | 071813109 |
| — | CENTURYLINK INC | 150 | $4,000 | 0.0% | $26.67 | $25.71 | — | COM | 156700106 |
| EMR | EMERSON ELEC CO | 70 | $4,000 | 0.0% | $57.14 * | $44.28 | -3.2% | COM | 291011104 |
| IYF | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | U.S. FINLS ETF | 464287788 |
| AXP | AMERICAN EXPRESS CO | 55 | $4,000 | 0.0% | $72.73 * | $62.80 | -2.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 28 | $4,000 | 0.0% | $142.86 * | $111.62 | 0.0% | COM | 009158106 |
| AEE | AMEREN CORP | 71 | $4,000 | 0.0% | $56.34 * | $38.04 | 0.0% | COM | 023608102 |
| DSGX | DESCARTES SYS GROUP INC | 205 | $4,000 | 0.0% | $19.51 * | $19.47 | +9.1% | COM | 249906108 |
| KHC | KRAFT HEINZ CO | 40 | $4,000 | 0.0% | $100.00 * | $47.82 | +18.1% | COM | 500754106 |
| — | PANDORA MEDIA INC | 280 | $4,000 | 0.0% | $14.29 | $17.86 | — | COM | 698354107 |
| PPL | PPL CORP | 94 | $3,000 | 0.0% | $31.91 * | $22.28 | 0.0% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 84 | $3,000 | 0.0% | $35.71 * | $25.07 | +12.3% | COM | 37045V100 |
| IGE | ISHARES TR | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | NA NAT RES | 464287374 |
| HDV | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | CORE HIGH DV ETF | 46429B663 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 109 | $3,000 | 0.0% | $27.52 * | $21.18 | 0.0% | COM | 25787G100 |
| ACN | ACCENTURE PLC IRELAND | 25 | $3,000 | 0.0% | $120.00 * | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| — | LSC COMMUNICATIONS INC | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | COM | 50218P107 |
| ICF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COHEN&STEER REIT | 464287564 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 3,150 | $3,000 | 0.0% | $0.95 | $1.42 | — | COM | 64077P108 |
| YELP | YELP INC | 50 | $2,000 | 0.0% | $40.00 * | $49.51 | -25.3% | CL A | 985817105 |
| DNN | DENISON MINES CORP | 2,880 | $2,000 | 0.0% | $0.69 * | $0.46 | 0.0% | COM | 248356107 |
| STLD | STEEL DYNAMICS INC | 183 | $2,000 | 0.0% | $10.93 * | $26.10 | 0.0% | COM | 858119100 |
| — | XILINX INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 983919101 |
| — | YAMANA GOLD INC | 737 | $2,000 | 0.0% | $2.71 | $6.73 | — | COM | 98462Y100 |
| BP | BP PLC | 52 | $2,000 | 0.0% | $38.46 | $32.11 | — | SPONSORED ADR | 055622104 |
| KGC | KINROSS GOLD CORP | 568 | $2,000 | 0.0% | $3.52 | $4.16 | -15.7% | COM NO PAR | 496902404 |
| NOK | NOKIA CORP | 464 | $2,000 | 0.0% | $4.31 | $6.04 | — | SPONSORED ADR | 654902204 |
| QLYS | QUALYS INC | 50 | $2,000 | 0.0% | $40.00 * | $28.08 | +25.3% | COM | 74758T303 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $2,000 | 0.0% | $10.00 * | $8.23 | 0.0% | COM | 32076V103 |
| SNY | SANOFI | 34 | $1,000 | 0.0% | $29.41 | $42.11 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $98.22 | -10.4% | COM | 03076C106 |
| — | WESTPORT FUEL SYSTEMS INC | 636 | $1,000 | 0.0% | $1.57 | $12.17 | — | COM NEW | 960908309 |
| — | AMERICAN INTL GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| — | SAFEGUARD SCIENTIFICS INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM NEW | 786449207 |
| ACM | AECOM | 27 | $1,000 | 0.0% | $37.04 * | $31.00 | +3.0% | COM | 00766T100 |
| — | ATLANTIC PWR CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 04878Q863 |
| — | PENGROWTH ENERGY CORP | 583 | $1,000 | 0.0% | $1.72 | $3.56 | — | COM | 70706P104 |
| — | FRONTIER COMMUNICATIONS CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | PENN WEST PETE LTD NEW | 112 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $0.00 | $2.59 | -23.1% | COM | 058586108 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | RAND LOGISTICS INC | 520 | $0 | 0.0% | $0.00 | — | — | COM | 752182105 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G66964100 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 38500T101 |
| — | HALYARD HEALTH INC | 7 | $0 | 0.0% | $0.00 | $43.70 | — | COM | 40650V100 |
| BTG | B2GOLD CORP | 22 | $0 | 0.0% | $0.00 | $1.45 | +37.2% | COM | 11777Q209 |
| VIAV | VIAVI SOLUTIONS INC | 49 | $0 | 0.0% | $0.00 | $7.48 | +3.8% | COM | 925550105 |