CIK: 0001505817 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $12,955,808 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 9,013,343 | $483,323 | 3.7% | $62.62 | -10.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 11,948,765 | $468,687 | 3.6% | $43.60 | -7.2% | COM NEW | 891160509 |
| MCO | MOODYS CORP | 3,498,920 | $351,081 | 2.7% | $69.62 | +30.1% | COM | 615369105 |
| BNS | BANK N S HALIFAX | 8,527,094 | $345,141 | 2.7% | $31.90 | -15.7% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 6,004,552 | $335,878 | 2.6% | $43.74 | +11.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 3,034,144 | $311,667 | 2.4% | $67.60 | +12.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,923,950 | $296,461 | 2.3% | $91.30 | +35.2% | COM | 075887109 |
| MFC | MANULIFE FINL CORP | 19,277,178 | $289,130 | 2.2% | $16.81 | -4.0% | COM | 56501R106 |
| WFC | WELLS FARGO & CO NEW | 4,853,248 | $263,823 | 2.0% | $35.60 | +14.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,428,623 | $243,124 | 1.9% | $24.93 | +23.9% | COM | 872540109 |
| USB | US BANCORP DEL | 5,671,970 | $242,023 | 1.9% | $25.74 | +15.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 3,572,427 | $223,276 | 1.7% | $44.11 | +28.5% | CL B | 654106103 |
| MA | MASTERCARD INC | 2,024,111 | $197,068 | 1.5% | $74.60 | +23.6% | CL A | 57636Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 6,847,710 | $194,814 | 1.5% | $22.48 | +12.6% | COM | 375916103 |
| IVV | ISHARES TR | 912,769 | $186,999 | 1.4% | $191.18 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 5,576,787 | $185,517 | 1.4% | $23.62 | -11.6% | COM | 29250N105 |
| MMM | 3M CO | 1,226,116 | $184,703 | 1.4% | $74.09 | +24.3% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 700,813 | $181,931 | 1.4% | $62.42 | +26.1% | COM | 824348106 |
| — | GROUPE CGI INC | 4,448,264 | $178,214 | 1.4% | $31.87 | — | CL A SUB VTG | 39945C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,712,346 | $175,456 | 1.4% | $20.20 | — | SPONSORED ADR | 874039100 |
| CNQ | CANADIAN NAT RES LTD | 7,960,718 | $174,033 | 1.3% | $10.24 | -29.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 6,703,724 | $173,120 | 1.3% | $22.05 | -12.7% | COM | 867224107 |
| AZO | AUTOZONE INC | 230,109 | $170,719 | 1.3% | $632.32 | +20.7% | COM | 053332102 |
| ORCL | ORACLE CORP | 4,665,652 | $170,435 | 1.3% | $31.34 | +4.7% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 2,548,169 | $169,760 | 1.3% | $47.97 | +9.5% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 1,693,822 | $162,725 | 1.3% | $102.90 | — | COM | 913017109 |
| MSCI | MSCI INC | 2,141,969 | $154,501 | 1.2% | $37.16 | +61.2% | COM | 55354G100 |
| GGG | GRACO INC | 2,137,536 | $154,052 | 1.2% | $19.60 | +7.5% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 1,733,145 | $148,184 | 1.1% | $11.79 | +28.9% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 425,962 | $144,457 | 1.1% | $298.52 | +7.5% | COM | 592688105 |
| — | BROOKFIELD ASSET MGMT INC | 4,465,862 | $140,971 | 1.1% | $41.25 | — | CL A LTD VT SH | 112585104 |
| — | LINEAR TECHNOLOGY CORP | 3,187,302 | $135,364 | 1.0% | $41.28 | — | COM | 535678106 |
| MGA | MAGNA INTL INC | 3,294,213 | $133,693 | 1.0% | $32.78 | +5.4% | COM | 559222401 |
| — | AGRIUM INC | 1,362,484 | $121,853 | 0.9% | $91.98 | — | COM | 008916108 |
| AAPL | APPLE INC | 1,153,889 | $121,458 | 0.9% | $18.50 | +39.1% | COM | 037833100 |
| — | VARIAN MED SYS INC | 1,478,563 | $119,468 | 0.9% | $76.13 | — | COM | 92220P105 |
| HDB | HDFC BANK LTD | 1,915,642 | $118,003 | 0.9% | $50.85 | — | ADR REPS 3 SHS | 40415F101 |
| BCE | BCE INC | 3,045,413 | $117,738 | 0.9% | $22.95 | +1.0% | COM NEW | 05534B760 |
| TU | TELUS CORP | 4,057,178 | $112,256 | 0.9% | $16.80 | -7.4% | COM | 87971M103 |
| MIDD | MIDDLEBY CORP | 1,015,373 | $109,528 | 0.8% | $79.82 | +39.6% | COM | 596278101 |
| AMGN | AMGEN INC | 617,388 | $100,220 | 0.8% | $81.63 | +42.7% | COM | 031162100 |
| OTEX | OPEN TEXT CORP | 2,059,296 | $98,795 | 0.8% | $18.38 | +2.4% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 1,759,198 | $97,600 | 0.8% | $29.77 | +54.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 910,895 | $95,717 | 0.7% | $62.89 | +62.6% | COM DISNEY | 254687106 |
| — | CANADIAN PAC RY LTD | 724,293 | $92,569 | 0.7% | $161.97 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 826,820 | $83,113 | 0.6% | $143.56 | — | COM | 91911K102 |
| LOW | LOWES COS INC | 974,833 | $74,125 | 0.6% | $38.95 | +58.5% | COM | 548661107 |
| FNV | FRANCO NEVADA CORP | 1,594,335 | $72,983 | 0.6% | $37.19 | +16.9% | COM | 351858105 |
| VET | VERMILION ENERGY INC | 2,670,827 | $72,642 | 0.6% | $49.16 | -36.1% | COM | 923725105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,093,081 | $72,084 | 0.6% | $23.99 | -5.5% | COM | 136069101 |
| CIGI | COLLIERS INTL GROUP INC | 1,571,912 | $70,172 | 0.5% | $38.29 | +13.5% | SUB VTG SHS | 194693107 |
| — | GOLDCORP INC NEW | 5,851,309 | $67,661 | 0.5% | $19.89 | — | COM | 380956409 |
| C | CITIGROUP INC | 1,301,400 | $67,347 | 0.5% | $37.68 | +5.2% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 533,108 | $66,639 | 0.5% | $106.88 | — | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD INDEX FDS | 343,144 | $64,144 | 0.5% | $186.99 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 1,793,742 | $61,795 | 0.5% | $18.26 | +45.9% | COM | 458140100 |
| — | CONCORDIA HEALTHCARE CORP | 1,507,563 | $61,641 | 0.5% | $67.67 | — | COM | 206519100 |
| — | FIRSTSERVICE CORP NEW | 1,498,890 | $60,593 | 0.5% | $28.06 | — | SUB VTG SH | 33767E103 |
| PEP | PEPSICO INC | 600,048 | $59,956 | 0.5% | $62.34 | +17.8% | COM | 713448108 |
| — | TRANSCANADA CORP | 1,733,234 | $56,642 | 0.4% | $38.45 | — | COM | 89353D107 |
| DSGX | DESCARTES SYS GROUP INC | 2,804,411 | $56,461 | 0.4% | $12.58 | +48.6% | COM | 249906108 |
| EFA | ISHARES TR | 943,021 | $55,375 | 0.4% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 604,476 | $52,009 | 0.4% | $82.31 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 823,838 | $51,053 | 0.4% | $37.70 | +25.5% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 1,917,367 | $50,430 | 0.4% | $23.76 | -4.5% | COM | 008474108 |
| UNP | UNION PAC CORP | 607,614 | $47,515 | 0.4% | $68.73 | -0.6% | COM | 907818108 |
| — | CRESCENT PT ENERGY CORP | 3,862,131 | $45,023 | 0.3% | $24.76 | — | COM | 22576C101 |
| KR | KROGER CO | 1,073,268 | $44,895 | 0.3% | $23.59 | +34.2% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 437,790 | $44,300 | 0.3% | $52.20 | +39.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 214,961 | $43,824 | 0.3% | $201.07 | — | TR UNIT | 78462F103 |
| — | THOMSON REUTERS CORP | 1,126,329 | $42,690 | 0.3% | $35.98 | — | COM | 884903105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,824,048 | $42,501 | 0.3% | $23.11 | — | UNIT LTD PARTN | G16249107 |
| ABBV | ABBVIE INC | 699,902 | $41,462 | 0.3% | $33.18 | +14.4% | COM | 00287Y109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,558,087 | $40,868 | 0.3% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | IHS INC | 325,031 | $38,493 | 0.3% | $115.05 | — | CL A | 451734107 |
| EOG | EOG RES INC | 539,014 | $38,157 | 0.3% | $71.29 | -16.1% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 54,814 | $37,049 | 0.3% | $17.92 | +75.9% | COM | 023135106 |
| — | CHUBB CORP | 270,467 | $35,875 | 0.3% | $95.63 | — | COM | 171232101 |
| ECL | ECOLAB INC | 312,608 | $35,755 | 0.3% | $89.87 | +17.1% | COM | 278865100 |
| HSIC | SCHEIN HENRY INC | 223,855 | $35,412 | 0.3% | $44.05 | +35.0% | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP INC | 295,724 | $34,789 | 0.3% | $61.09 | +62.5% | COM | 91324P102 |
| — | TAHOE RES INC | 3,883,300 | $33,615 | 0.3% | $12.02 | — | COM | 873868103 |
| — | ALLERGAN PLC | 107,296 | $33,530 | 0.3% | $303.46 | — | SHS | G0177J108 |
| BMO | BANK MONTREAL QUE | 582,864 | $32,911 | 0.3% | $37.91 | +0.8% | COM | 063671101 |
| — | UNILEVER N V | 748,270 | $32,415 | 0.3% | $40.50 | — | N Y SHS NEW | 904784709 |
| CVE | CENOVUS ENERGY INC | 2,552,989 | $32,309 | 0.2% | $14.87 | -17.3% | COM | 15135U109 |
| — | MITEL NETWORKS CORP | 4,184,311 | $32,287 | 0.2% | $10.50 | — | COM | 60671Q104 |
| GWW | GRAINGER W W INC | 154,011 | $31,202 | 0.2% | $204.43 | -14.4% | COM | 384802104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 810,231 | $30,691 | 0.2% | $39.11 | — | LP INT UNIT | G16252101 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,048,735 | $29,411 | 0.2% | $16.55 | — | COM | 71377G100 |
| PBA | PEMBINA PIPELINE CORP | 1,252,927 | $27,318 | 0.2% | $19.80 | -29.0% | COM | 706327103 |
| — | MASTERCARD INC | 274,187 | $26,695 | 0.2% | $90.22 | — | CL A | 57636q104 |
| — | MSCI INC | 369,941 | $26,684 | 0.2% | $59.46 | — | COM | 55354g100 |
| — | TIFFANY & CO NEW | 347,200 | $26,488 | 0.2% | $86.61 | — | COM | 886547108 |
| MTG | MGIC INVT CORP WIS | 2,956,822 | $26,109 | 0.2% | $10.68 | -12.2% | COM | 552848103 |
| JPM | JPMORGAN CHASE & CO | 388,738 | $25,668 | 0.2% | $41.38 | +20.1% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 1,478,939 | $25,348 | 0.2% | $29.42 | — | COM | 73755L107 |
| — | HSBC HLDGS PLC | 25,200,000 | $25,295 | 0.2% | $100.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| DHI | D R HORTON INC | 781,925 | $25,045 | 0.2% | $26.30 | +6.0% | COM | 23331A109 |
| — | UNITEDHEALTH GROUP INC | 209,601 | $24,657 | 0.2% | $116.03 | — | COM | 91324p102 |
| — | SHAW COMMUNICATIONS INC | 1,390,797 | $23,937 | 0.2% | $17.87 | — | CL B CONV | 82028K200 |
| — | 3M CO | 157,784 | $23,769 | 0.2% | $142.16 | — | COM | 88579y101 |
| CVX | CHEVRON CORP NEW | 260,339 | $23,420 | 0.2% | $72.73 | -19.7% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 187,470 | $23,066 | 0.2% | $120.05 | — | SP ADR REP2COM | 892331307 |
| AAXJ | ISHARES TR | 431,766 | $23,061 | 0.2% | $53.41 | — | MSCI AC ASIA ETF | 464288182 |
| — | PRAXAIR INC | 224,520 | $22,991 | 0.2% | $122.88 | — | COM | 74005P104 |
| — | PRECISION DRILLING CORP | 5,780,142 | $22,865 | 0.2% | $9.19 | — | COM 2010 | 74022D308 |
| ILMN | ILLUMINA INC | 111,419 | $21,386 | 0.2% | $163.56 | -1.3% | COM | 452327109 |
| BTG | B2GOLD CORP | 19,986,410 | $20,091 | 0.2% | $1.72 | -47.4% | COM | 11777Q209 |
| EEM | ISHARES TR | 607,947 | $19,570 | 0.2% | $32.88 | — | MSCI EMG MKT ETF | 464287234 |
| MEOH | METHANEX CORP | 561,901 | $18,570 | 0.1% | $57.85 | -33.9% | COM | 59151K108 |
| SAP | SAP SE | 224,740 | $17,778 | 0.1% | $75.20 | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 109,809 | $17,734 | 0.1% | $96.75 | +37.3% | COM | 22160K105 |
| — | PRIMERO MNG CORP | 7,659,249 | $17,281 | 0.1% | $3.93 | — | COM | 74164W106 |
| PFE | PFIZER INC | 519,279 | $16,762 | 0.1% | $17.42 | +16.9% | COM | 717081103 |
| — | DOW CHEM CO | 314,051 | $16,167 | 0.1% | $40.89 | — | COM | 260543103 |
| — | VARIAN MED SYS INC | 193,125 | $15,605 | 0.1% | $73.90 | — | COM | 92220p105 |
| — | CELESTICA INC | 1,403,079 | $15,524 | 0.1% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| BA | BOEING CO | 105,458 | $15,248 | 0.1% | $127.15 | +1.4% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,406 | $15,069 | 0.1% | $10.98 | +11.3% | COM | 169656105 |
| — | COLONY CAP INC | 759,800 | $14,801 | 0.1% | $19.56 | — | CL A | 19624r106 |
| — | QUINTILES TRANSNATIO HLDGS I | 214,800 | $14,748 | 0.1% | $58.87 | — | COM | 74876Y101 |
| — | AMAYA INC | 1,169,129 | $14,737 | 0.1% | $23.71 | — | COM | 02314M108 |
| GM | GENERAL MTRS CO | 421,362 | $14,365 | 0.1% | $27.55 | +0.6% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 184,361 | $14,237 | 0.1% | $68.09 | +2.7% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 170,470 | $13,878 | 0.1% | $52.00 | +1.2% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,700 | $13,761 | 0.1% | $40.52 | +9.0% | COM | 45866F104 |
| SYK | STRYKER CORP | 138,581 | $12,879 | 0.1% | $69.82 | +22.1% | COM | 863667101 |
| — | ENCANA CORP | 2,509,744 | $12,759 | 0.1% | $12.11 | — | COM | 292505104 |
| FHI | FEDERATED INVS INC PA | 443,000 | $12,692 | 0.1% | $16.77 | +12.2% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 252,189 | $12,605 | 0.1% | $51.41 | -22.2% | COM | 747525103 |
| — | PRAXAIR INC | 122,664 | $12,561 | 0.1% | $101.88 | — | COM | 74005p104 |
| — | TIME WARNER INC | 193,698 | $12,526 | 0.1% | $83.72 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,380 | $12,395 | 0.1% | $122.26 | +5.9% | COM | 883556102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 351,701 | $12,390 | 0.1% | $34.71 | — | COM | 87157B103 |
| IJH | ISHARES TR | 88,112 | $12,276 | 0.1% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| EWBC | EAST WEST BANCORP INC | 291,927 | $12,132 | 0.1% | $24.80 | +31.3% | COM | 27579R104 |
| EL | LAUDER ESTEE COS INC | 134,475 | $11,842 | 0.1% | $73.33 | +2.0% | CL A | 518439104 |
| — | CELGENE CORP | 98,620 | $11,811 | 0.1% | $119.95 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 111,407 | $11,538 | 0.1% | $72.07 | +3.1% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 71,354 | $11,407 | 0.1% | $92.03 | +67.9% | COM | 48020Q107 |
| WSM | WILLIAMS SONOMA INC | 194,800 | $11,378 | 0.1% | $23.09 | +16.3% | COM | 969904101 |
| STN | STANTEC INC | 457,545 | $11,356 | 0.1% | $33.77 | — | COM | 85472N109 |
| IJR | ISHARES TR | 103,029 | $11,345 | 0.1% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 160,213 | $11,175 | 0.1% | $60.33 | -7.0% | COM | 806857108 |
| CMI | CUMMINS INC | 126,400 | $11,125 | 0.1% | $99.69 | -24.0% | COM | 231021106 |
| PPG | PPG INDS INC | 108,246 | $10,697 | 0.1% | $84.07 | 0.0% | COM | 693506107 |
| PAYX | PAYCHEX INC | 201,300 | $10,647 | 0.1% | $34.88 | +10.5% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 190,811 | $10,556 | 0.1% | $48.08 | 0.0% | COM | 032654105 |
| NEM | NEWMONT MINING CORP | 577,000 | $10,380 | 0.1% | $14.40 | +0.0% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 86,083 | $10,339 | 0.1% | $120.60 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 273,630 | $10,048 | 0.1% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 585,481 | $9,854 | 0.1% | $12.95 | +4.7% | COM | 060505104 |
| — | SIERRA WIRELESS INC | 596,225 | $9,387 | 0.1% | $15.74 | — | COM | 826516106 |
| XLI | SELECT SECTOR SPDR TR | 172,596 | $9,150 | 0.1% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 90,556 | $8,853 | 0.1% | $77.54 | -6.4% | COM | 126650100 |
| HAIN | HAIN CELESTIAL GROUP INC | 218,135 | $8,810 | 0.1% | $60.06 | -24.5% | COM | 405217100 |
| VB | VANGUARD INDEX FDS | 77,271 | $8,549 | 0.1% | $111.46 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC NEW | 156,593 | $8,272 | 0.1% | $34.49 | +6.6% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 125,749 | $8,082 | 0.1% | $37.01 | +20.5% | COM | 209115104 |
| — | SPDR GOLD TRUST | 75,617 | $7,672 | 0.1% | $106.69 | — | GOLD SHS | 78463v107 |
| — | CRANE CO | 154,912 | $7,411 | 0.1% | $59.92 | — | COM | 224399105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,834 | $7,341 | 0.1% | $44.92 | — | ADR | 881624209 |
| XOM | EXXON MOBIL CORP | 89,848 | $7,004 | 0.1% | $57.82 | -11.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 67,350 | $6,997 | 0.1% | $19.29 | +1.1% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 118,740 | $6,896 | 0.1% | $46.29 | — | ADR | 670100205 |
| WPP | WPP PLC NEW | 59,910 | $6,874 | 0.1% | $114.38 | — | ADR | 92937A102 |
| — | GLAXOSMITHKLINE PLC | 168,675 | $6,806 | 0.1% | $40.66 | — | SPONSORED ADR | 37733W105 |
| SLF | SUN LIFE FINL INC | 213,442 | $6,660 | 0.1% | $32.94 | +0.1% | COM | 866796105 |
| PG | PROCTER & GAMBLE CO | 82,179 | $6,526 | 0.1% | $58.58 | -1.1% | COM | 742718109 |
| — | SILICONWARE PRECISION INDS L | 826,800 | $6,408 | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| TAL | TAL ED GROUP | 137,400 | $6,385 | 0.0% | $46.47 | — | ADS REPSTG COM | 874080104 |
| — | ACE LTD | 53,200 | $6,217 | 0.0% | $110.94 | — | SHS | H0023R105 |
| HIMX | HIMAX TECHNOLOGIES INC | 757,400 | $6,211 | 0.0% | $8.03 | — | SPONSORED ADR | 43289P106 |
| DEO | DIAGEO P L C | 55,735 | $6,079 | 0.0% | $109.74 | — | SPON ADR NEW | 25243Q205 |
| NTTYY | NIPPON TELEG & TEL CORP | 152,800 | $6,072 | 0.0% | $35.31 | — | SPONSORED ADR | 654624105 |
| — | NEW ORIENTAL ED & TECH GRP I | 192,700 | $6,045 | 0.0% | $20.79 | — | SPON ADR | 647581107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 144,410 | $6,042 | 0.0% | $37.89 | — | SPONSORED ADR | 358029106 |
| ICLR | ICON PLC | 77,600 | $6,030 | 0.0% | $73.61 | -3.0% | SHS | G4705A100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 158,800 | $5,906 | 0.0% | $43.15 | — | SHS | H01531104 |
| THO | THOR INDS INC | 105,176 | $5,906 | 0.0% | $45.71 | -0.5% | COM | 885160101 |
| SCZ | ISHARES TR | 118,000 | $5,894 | 0.0% | $50.61 | — | EAFE SML CP ETF | 464288273 |
| — | TSAKOS ENERGY NAVIGATION LTD | 737,100 | $5,838 | 0.0% | $8.13 | — | SHS | G9108L108 |
| — | ROYAL DUTCH SHELL PLC | 126,262 | $5,782 | 0.0% | $67.03 | — | SPONS ADR A | 780259206 |
| BMA | BANCO MACRO SA | 99,000 | $5,754 | 0.0% | $38.40 | — | SPON ADR B | 05961W105 |
| NBIS | YANDEX N V | 360,100 | $5,661 | 0.0% | $10.73 | — | SHS CLASS A | N97284108 |
| EVTC | EVERTEC INC | 336,000 | $5,625 | 0.0% | $19.67 | -18.2% | COM | 30040P103 |
| HSBC | HSBC HLDGS PLC | 142,400 | $5,621 | 0.0% | $44.49 | — | SPON ADR NEW | 404280406 |
| — | AVG TECHNOLOGIES N V | 280,100 | $5,616 | 0.0% | $19.94 | — | SHS | N07831105 |
| — | CHINA UNICOM (HONG KONG) LTD | 464,400 | $5,601 | 0.0% | $14.83 | — | SPONSORED ADR | 16945R104 |
| CRTO | CRITEO S A | 140,800 | $5,576 | 0.0% | $39.60 | — | SPONS ADS | 226718104 |
| HMC | HONDA MOTOR LTD | 173,900 | $5,553 | 0.0% | $30.07 | — | AMERN SHS | 438128308 |
| BP | BP PLC | 176,100 | $5,505 | 0.0% | $31.36 | — | SPONSORED ADR | 055622104 |
| — | OM ASSET MGMT PLC | 355,800 | $5,454 | 0.0% | $15.40 | — | SHS | G67506108 |
| AER | AERCAP HOLDINGS NV | 126,300 | $5,451 | 0.0% | $43.11 | -4.4% | SHS | N00985106 |
| — | HUANENG PWR INTL INC | 158,800 | $5,447 | 0.0% | $49.34 | — | SPON ADR H SHS | 443304100 |
| BTI | BRITISH AMERN TOB PLC | 49,200 | $5,434 | 0.0% | $107.33 | — | SPONSORED ADR | 110448107 |
| IBN | ICICI BK LTD | 693,575 | $5,431 | 0.0% | $10.30 | — | ADR | 45104G104 |
| WIT | WIPRO LTD | 466,400 | $5,382 | 0.0% | $11.96 | — | SPON ADR 1 SH | 97651M109 |
| — | BHP BILLITON PLC | 234,800 | $5,318 | 0.0% | $22.65 | — | SPONSORED ADR | 05545E209 |
| ITUB | ITAU UNIBANCO HLDG SA | 810,700 | $5,278 | 0.0% | $9.34 | — | SPON ADR REP PFD | 465562106 |
| — | TOTAL S A | 117,000 | $5,259 | 0.0% | $44.71 | — | SPONSORED ADR | 89151E109 |
| TELFY | TELEFONICA S A | 472,600 | $5,227 | 0.0% | $14.09 | — | SPONSORED ADR | 879382208 |
| — | KEURIG GREEN MTN INC | 57,900 | $5,210 | 0.0% | $89.98 | — | COM | 49271M100 |
| NXPI | NXP SEMICONDUCTORS N V | 61,700 | $5,198 | 0.0% | $66.27 | +14.8% | COM | N6596X109 |
| — | ARM HLDGS PLC | 113,600 | $5,139 | 0.0% | $51.56 | — | SPONSORED ADR | 042068106 |
| — | CIMPRESS N V | 62,500 | $5,071 | 0.0% | $77.20 | — | SHS EURO | N20146101 |
| RRC | RANGE RES CORP | 203,380 | $5,005 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| ALGT | ALLEGIANT TRAVEL CO | 29,580 | $4,964 | 0.0% | $132.48 | +28.5% | COM | 01748X102 |
| NOAH | NOAH HLDGS LTD | 177,400 | $4,955 | 0.0% | $30.14 | — | SPONSORED ADS | 65487X102 |
| — | BARRICK GOLD CORP | 665,738 | $4,930 | 0.0% | $6.36 | — | COM | 067901108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,350 | $4,921 | 0.0% | $29.64 | — | COM | 293792107 |
| — | INVESCO MUN OPPORTUNITY TR | 372,885 | $4,911 | 0.0% | $13.17 | — | COM | 46132C107 |
| TUR | ISHARES | 133,700 | $4,861 | 0.0% | $44.11 | — | MSCI TURKEY ETF | 464286715 |
| — | EATON VANCE MUN BD FD | 372,985 | $4,841 | 0.0% | $12.98 | — | COM | 27827X101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 328,340 | $4,748 | 0.0% | $14.46 | — | COM | 67063W102 |
| — | INVESCO MUN TR | 370,173 | $4,727 | 0.0% | $12.77 | — | COM | 46131J103 |
| — | NUVEEN PREM INCOME MUN FD | 335,180 | $4,726 | 0.0% | $14.10 | — | COM | 67062T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,864 | $4,677 | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 47,996 | $4,619 | 0.0% | $67.80 | +4.2% | CL B | 911312106 |
| — | INTEROIL CORP | 146,700 | $4,609 | 0.0% | $45.52 | — | COM | 460951106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 350,604 | $4,603 | 0.0% | $13.13 | — | COM | 670656107 |
| — | GW PHARMACEUTICALS PLC | 66,200 | $4,597 | 0.0% | $82.14 | — | ADS | 36197T103 |
| DVY | ISHARES TR | 61,055 | $4,589 | 0.0% | $75.17 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT-FREE MUN INCOME F | 326,091 | $4,516 | 0.0% | $13.85 | — | COM | 670657105 |
| RCI | ROGERS COMMUNICATIONS INC | 130,873 | $4,516 | 0.0% | $36.60 | +2.6% | CL B | 775109200 |
| — | DREYFUS STRATEGIC MUN BD FD | 558,260 | $4,505 | 0.0% | $8.07 | — | COM | 26202F107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 302,586 | $4,499 | 0.0% | $14.87 | — | COM | 09253W104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 319,083 | $4,419 | 0.0% | $13.85 | — | COM | 67062H106 |
| T | AT&T INC | 126,335 | $4,347 | 0.0% | $11.63 | +6.9% | COM | 00206R102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 314,730 | $4,346 | 0.0% | $13.81 | — | COM | 01864U106 |
| MCD | MCDONALDS CORP | 36,605 | $4,324 | 0.0% | $70.48 | +23.8% | COM | 580135101 |
| — | MATTRESS FIRM HLDG CORP | 95,400 | $4,258 | 0.0% | $42.12 | — | COM | 57722W106 |
| PEGA | PEGASYSTEMS INC | 152,500 | $4,194 | 0.0% | $10.82 | +28.0% | COM | 705573103 |
| — | INVESCO TR INVT GRADE MUNS | 312,322 | $4,163 | 0.0% | $13.33 | — | COM | 46131M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,033 | $3,965 | 0.0% | $144.46 | -7.1% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 22,499 | $3,857 | 0.0% | $85.19 | +53.7% | COM | 833034101 |
| — | BLACKROCK MUNI INCOME TR II | 241,138 | $3,692 | 0.0% | $15.31 | — | COM | 09249N101 |
| IWV | ISHARES TR | 30,589 | $3,680 | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO DEL | 260,999 | $3,677 | 0.0% | $8.45 | -1.3% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 84,534 | $3,632 | 0.0% | $29.75 | +3.7% | COM | 191216100 |
| CRI | CARTER INC | 40,700 | $3,624 | 0.0% | $63.21 | +8.3% | COM | 146229109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 292,485 | $3,592 | 0.0% | $12.28 | — | SH BEN INT | 746922103 |
| WMT | WAL-MART STORES INC | 58,001 | $3,556 | 0.0% | $16.63 | 0.0% | COM | 931142103 |
| — | NUVEEN QUALITY MUN FD INC | 259,832 | $3,544 | 0.0% | $13.64 | — | COM | 67062N103 |
| — | MERCK & CO INC NEW | 66,896 | $3,533 | 0.0% | $49.39 | — | COM | 58933y105 |
| FSLR | FIRST SOLAR INC | 53,460 | $3,528 | 0.0% | $46.26 | +21.2% | COM | 336433107 |
| TV | GRUPO TELEVISA SA | 128,066 | $3,485 | 0.0% | $34.69 | — | SPON ADR REP ORD | 40049J206 |
| BIDU | BAIDU INC | 18,280 | $3,455 | 0.0% | $181.54 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,877 | $3,414 | 0.0% | $26.48 | +1.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 109,610 | $3,414 | 0.0% | $26.23 | — | COM | 369604103 |
| — | WHOLE FOODS MKT INC | 101,908 | $3,414 | 0.0% | $52.85 | — | COM | 966837106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 236,092 | $3,345 | 0.0% | $14.17 | — | COM | 09253X102 |
| — | BEACON ROOFING SUPPLY INC | 81,012 | $3,336 | 0.0% | $30.01 | — | COM | 073685109 |
| — | JD COM INC | 103,000 | $3,323 | 0.0% | $26.06 | — | SPON ADR CL A | 47215p106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 280,705 | $3,307 | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,022 | $3,306 | 0.0% | $87.52 | 0.0% | COM | 459200101 |
| MAT | MATTEL INC | 121,000 | $3,288 | 0.0% | $26.52 | -7.2% | COM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 177,700 | $3,263 | 0.0% | $14.74 | -14.1% | COM | 15189T107 |
| — | FOOT LOCKER INC | 49,900 | $3,248 | 0.0% | $58.16 | — | COM | 344849104 |
| — | SANDERSON FARMS INC | 41,500 | $3,217 | 0.0% | $68.57 | — | COM | 800013104 |
| EWZ | ISHARES | 154,652 | $3,198 | 0.0% | $37.90 | — | MSCI BRZ CAP ETF | 464286400 |
| GCO | GENESCO INC | 56,100 | $3,188 | 0.0% | $62.10 | -6.9% | COM | 371532102 |
| ET | ENERGY TRANSFER EQUITY L P | 230,744 | $3,170 | 0.0% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| — | DSW INC | 132,400 | $3,159 | 0.0% | $25.14 | — | CL A | 23334L102 |
| AXP | AMERICAN EXPRESS CO | 45,326 | $3,153 | 0.0% | $71.03 | -11.5% | COM | 025816109 |
| — | ORBITAL ATK INC | 35,000 | $3,127 | 0.0% | $73.36 | — | COM | 68557N103 |
| — | SEAGATE TECHNOLOGY PLC | 85,047 | $3,118 | 0.0% | $44.78 | — | SHS | G7945M107 |
| DORM | DORMAN PRODUCTS INC | 65,502 | $3,109 | 0.0% | $49.21 | -0.9% | COM | 258278100 |
| PPC | PILGRIMS PRIDE CORP NEW | 140,600 | $3,106 | 0.0% | $28.24 | -27.5% | COM | 72147K108 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,491 | $3,104 | 0.0% | $67.31 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 66,401 | $3,100 | 0.0% | $50.69 | -24.3% | COM | 20825C104 |
| IWF | ISHARES TR | 31,153 | $3,099 | 0.0% | $99.43 | — | RUS 1000 GRW ETF | 464287614 |
| IMO | IMPERIAL OIL LTD | 94,543 | $3,082 | 0.0% | $30.49 | -16.0% | COM NEW | 453038408 |
| LLY | LILLY ELI & CO | 36,490 | $3,075 | 0.0% | $49.32 | +41.4% | COM | 532457108 |
| — | CALPINE CORP | 211,150 | $3,055 | 0.0% | $21.06 | — | COM NEW | 131347304 |
| CSCO | CISCO SYS INC | 112,000 | $3,041 | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| EXC | EXELON CORP | 109,100 | $3,030 | 0.0% | $16.60 | -14.6% | COM | 30161N101 |
| FLR | FLUOR CORP NEW | 63,700 | $3,008 | 0.0% | $42.46 | +0.8% | COM | 343412102 |
| AAL | AMERICAN AIRLS GROUP INC | 71,000 | $3,007 | 0.0% | $39.79 | +4.0% | COM | 02376R102 |
| — | YAHOO INC | 90,170 | $2,999 | 0.0% | $43.26 | — | COM | 984332106 |
| UVV | UNIVERSAL CORP VA | 53,400 | $2,995 | 0.0% | $49.80 | +9.9% | COM | 913456109 |
| AOS | SMITH A O | 39,050 | $2,991 | 0.0% | $29.34 | +8.9% | COM | 831865209 |
| — | NEW YORK CMNTY BANCORP INC | 183,300 | $2,991 | 0.0% | $16.81 | — | COM | 649445103 |
| VLO | VALERO ENERGY CORP NEW | 41,700 | $2,949 | 0.0% | $34.37 | +32.4% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 314,400 | $2,949 | 0.0% | $10.57 | — | COM | 035710409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,900 | $2,948 | 0.0% | $63.27 | -8.2% | COM | 759509102 |
| — | TECH DATA CORP | 44,400 | $2,947 | 0.0% | $61.02 | — | COM | 878237106 |
| — | MARKET VECTORS ETF TR | 200,000 | $2,930 | 0.0% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | CHIMERA INVT CORP | 213,700 | $2,915 | 0.0% | $13.44 | — | COM NEW | 16934Q208 |
| EW | EDWARDS LIFESCIENCES CORP | 36,800 | $2,906 | 0.0% | $23.23 | +11.8% | COM | 28176E108 |
| MET | METLIFE INC | 60,250 | $2,905 | 0.0% | $31.41 | -0.7% | COM | 59156R108 |
| — | CREE INC | 108,900 | $2,904 | 0.0% | $24.23 | — | COM | 225447101 |
| LNC | LINCOLN NATL CORP IND | 57,500 | $2,890 | 0.0% | $34.98 | +2.1% | COM | 534187109 |
| BKE | BUCKLE INC | 93,900 | $2,890 | 0.0% | $14.82 | -22.9% | COM | 118440106 |
| BC | BRUNSWICK CORP | 57,100 | $2,884 | 0.0% | $42.62 | +1.7% | COM | 117043109 |
| WAB | WABTEC CORP | 40,370 | $2,872 | 0.0% | $90.54 | -16.8% | COM | 929740108 |
| — | VEREIT INC | 360,400 | $2,854 | 0.0% | $7.72 | — | COM | 92339V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,600 | $2,851 | 0.0% | $36.99 | -0.3% | COM | 416515104 |
| — | SUPER MICRO COMPUTER INC | 116,100 | $2,846 | 0.0% | $27.26 | — | COM | 86800U104 |
| — | DRIL-QUIP INC | 48,000 | $2,843 | 0.0% | $75.25 | — | COM | 262037104 |
| — | CENTURYLINK INC | 112,900 | $2,841 | 0.0% | $25.14 | — | COM | 156700106 |
| URI | UNITED RENTALS INC | 39,000 | $2,829 | 0.0% | $87.33 | -19.9% | COM | 911363109 |
| HPQ | HP INC | 238,952 | $2,829 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | NATIONAL OILWELL VARCO INC | 84,450 | $2,828 | 0.0% | $65.34 | — | COM | 637071101 |
| — | CIT GROUP INC | 71,200 | $2,827 | 0.0% | $45.74 | — | COM NEW | 125581801 |
| ALLY | ALLY FINL INC | 150,900 | $2,813 | 0.0% | $16.60 | -8.9% | COM | 02005N100 |
| GHC | GRAHAM HLDGS CO | 5,799 | $2,812 | 0.0% | $552.72 | -11.1% | COM | 384637104 |
| HP | HELMERICH & PAYNE INC | 52,200 | $2,795 | 0.0% | $70.51 | -21.6% | COM | 423452101 |
| MAN | MANPOWERGROUP INC | 33,000 | $2,782 | 0.0% | $89.09 | -1.9% | COM | 56418H100 |
| RGA | REINSURANCE GROUP AMER INC | 32,500 | $2,780 | 0.0% | $94.04 | -3.7% | COM NEW | 759351604 |
| RES | RPC INC | 231,800 | $2,770 | 0.0% | $12.78 | -18.7% | COM | 749660106 |
| VHT | VANGUARD WORLD FDS | 20,846 | $2,770 | 0.0% | $132.88 | — | HEALTH CAR ETF | 92204A504 |
| CMC | COMMERCIAL METALS CO | 202,200 | $2,768 | 0.0% | $13.11 | -7.9% | COM | 201723103 |
| RHI | ROBERT HALF INTL INC | 58,700 | $2,767 | 0.0% | $53.82 | -6.3% | COM | 770323103 |
| — | SEACOR HOLDINGS INC | 52,600 | $2,765 | 0.0% | $59.80 | — | COM | 811904101 |
| XLF | SELECT SECTOR SPDR TR | 115,997 | $2,763 | 0.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | FORWARD AIR CORP | 64,200 | $2,761 | 0.0% | $42.35 | — | COM | 349853101 |
| MS | MORGAN STANLEY | 86,300 | $2,745 | 0.0% | $24.76 | +1.0% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 135,400 | $2,742 | 0.0% | $24.98 | -15.5% | COM | 74762E102 |
| — | SANTANDER CONSUMER USA HDG I | 172,700 | $2,737 | 0.0% | $18.21 | — | COM | 80283M101 |
| VOYA | VOYA FINL INC | 73,900 | $2,728 | 0.0% | $37.84 | -6.2% | COM | 929089100 |
| ARCC | ARES CAP CORP | 191,200 | $2,725 | 0.0% | $5.55 | +3.8% | COM | 04010L103 |
| DKS | DICKS SPORTING GOODS INC | 76,900 | $2,718 | 0.0% | $37.38 | -14.9% | COM | 253393102 |
| QSR | RESTAURANT BRANDS INTL INC | 72,411 | $2,710 | 0.0% | $37.98 | -3.3% | COM | 76131D103 |
| TGNA | TEGNA INC | 106,200 | $2,710 | 0.0% | $16.93 | -0.1% | COM | 87901J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,146 | $2,702 | 0.0% | $7.10 | +23.0% | COM | 302081104 |
| TEX | TEREX CORP NEW | 145,700 | $2,693 | 0.0% | $21.40 | -7.6% | COM | 880779103 |
| — | ESSENDANT INC | 82,800 | $2,692 | 0.0% | $39.25 | — | COM | 296689102 |
| — | CHEMTURA CORP | 98,000 | $2,672 | 0.0% | $28.31 | — | COM NEW | 163893209 |
| V | VISA INC | 34,140 | $2,648 | 0.0% | $64.04 | +12.7% | COM CL A | 92826C839 |
| — | TRIBUNE MEDIA CO | 77,800 | $2,630 | 0.0% | $35.06 | — | CL A | 896047503 |
| OII | OCEANEERING INTL INC | 70,100 | $2,630 | 0.0% | $41.74 | +2.5% | COM | 675232102 |
| WGO | WINNEBAGO INDS INC | 131,900 | $2,625 | 0.0% | $21.18 | -2.0% | COM | 974637100 |
| — | QEP RES INC | 195,300 | $2,617 | 0.0% | $12.53 | — | COM | 74733V100 |
| MLI | MUELLER INDS INC | 96,400 | $2,612 | 0.0% | $12.19 | +0.2% | COM | 624756102 |
| — | SUPERIOR ENERGY SVCS INC | 191,200 | $2,575 | 0.0% | $12.63 | — | COM | 868157108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 486,300 | $2,558 | 0.0% | $6.97 | -16.8% | COM | 42330P107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 98,900 | $2,542 | 0.0% | $19.88 | +6.0% | COM | 459044103 |
| GTLS | CHART INDS INC | 139,400 | $2,504 | 0.0% | $24.08 | -16.7% | COM PAR $0.01 | 16115Q308 |
| SFM | SPROUTS FMRS MKT INC | 93,900 | $2,497 | 0.0% | $23.30 | +1.4% | COM | 85208M102 |
| — | WILSHIRE BANCORP INC | 215,300 | $2,487 | 0.0% | $10.29 | — | COM | 97186T108 |
| — | RICHMONT MINES INC | 770,789 | $2,475 | 0.0% | $1.81 | — | COM | 76547T106 |
| MMI | MARCUS & MILLICHAP INC | 84,900 | $2,474 | 0.0% | $33.78 | +2.1% | COM | 566324109 |
| — | ALPS ETF TR | 205,061 | $2,471 | 0.0% | $14.79 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TR | 21,897 | $2,466 | 0.0% | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | SILVER WHEATON CORP | 197,037 | $2,451 | 0.0% | $19.76 | — | COM | 828336107 |
| GME | GAMESTOP CORP NEW | 86,700 | $2,431 | 0.0% | $8.15 | -9.3% | CL A | 36467W109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 195,000 | $2,430 | 0.0% | $20.28 | — | COM | 34984V100 |
| — | EXXON MOBIL CORP | 30,668 | $2,391 | 0.0% | $74.34 | — | COM | 30231g102 |
| VUG | VANGUARD INDEX FDS | 22,451 | $2,389 | 0.0% | $107.03 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,374 | 0.0% | $214536.25 | -6.2% | CL A | 084670108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 163,087 | $2,371 | 0.0% | $14.54 | — | COM | 09255G107 |
| — | EATON VANCE MUN BD FD II | 178,828 | $2,357 | 0.0% | $13.18 | — | COM | 27827K109 |
| MUR | MURPHY OIL CORP | 104,500 | $2,346 | 0.0% | $21.12 | -13.0% | COM | 626717102 |
| — | INVESCO PA VALUE MUN INCOME | 182,917 | $2,345 | 0.0% | $12.82 | — | COM | 46132K109 |
| — | NUVEEN MD PREM INCOME MUN FD | 183,527 | $2,329 | 0.0% | $12.69 | — | COM | 67061Q107 |
| — | SPDR SERIES TRUST | 68,444 | $2,321 | 0.0% | $39.15 | — | BRC HGH YLD BD | 78464A417 |
| — | INVESCO QUALITY MUNI INC TRS | 182,812 | $2,320 | 0.0% | $12.69 | — | COM | 46133G107 |
| — | NUVEEN PA INVT QUALITY MUN F | 168,893 | $2,314 | 0.0% | $13.70 | — | COM | 670972108 |
| — | BLACKROCK MUNICIPL INC QLTY | 154,925 | $2,305 | 0.0% | $14.88 | — | COM | 092479104 |
| — | MARATHON OIL CORP | 182,700 | $2,300 | 0.0% | $15.75 | — | COM | 565849106 |
| — | NUVEEN CONN PREM INCOME MUN | 177,900 | $2,270 | 0.0% | $12.76 | — | COM | 67060D107 |
| GMED | GLOBUS MED INC | 81,500 | $2,267 | 0.0% | $25.11 | 0.0% | CL A | 379577208 |
| — | WHITEWAVE FOODS CO | 57,300 | $2,230 | 0.0% | $47.51 | — | COM | 966244105 |
| — | NUVEEN N C PREM INCOME MUN F | 169,499 | $2,220 | 0.0% | $13.10 | — | COM | 67060P100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,992 | $2,144 | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC DEL | 82,900 | $2,131 | 0.0% | $26.15 | -25.2% | COM | 969457100 |
| — | NUVEEN PREMIER MUN INCOME FD | 152,643 | $2,085 | 0.0% | $13.66 | — | COM | 670988104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,770 | $2,027 | 0.0% | $56.69 | +0.8% | CL A | 192446102 |
| TIP | ISHARES TR | 17,800 | $1,952 | 0.0% | $111.28 | — | TIPS BD ETF | 464287176 |
| — | EVERBANK FINL CORP | 121,400 | $1,940 | 0.0% | $18.00 | — | COM | 29977G102 |
| — | ON ASSIGNMENT INC | 42,700 | $1,919 | 0.0% | $37.22 | — | COM | 682159108 |
| — | LAKE SHORE GOLD CORP | 2,280,867 | $1,847 | 0.0% | $0.77 | — | COM | 510728108 |
| DUK | DUKE ENERGY CORP NEW | 25,765 | $1,839 | 0.0% | $48.71 | -4.8% | COM NEW | 26441C204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 77,100 | $1,823 | 0.0% | $23.64 | — | COM | 61022P100 |
| TSN | TYSON FOODS INC | 33,955 | $1,811 | 0.0% | $25.64 | +46.9% | CL A | 902494103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 136,924 | $1,798 | 0.0% | $13.13 | — | COM | 27827Y109 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 123,351 | $1,755 | 0.0% | $14.23 | — | COM | 67066X107 |
| SO | SOUTHERN CO | 37,000 | $1,731 | 0.0% | $24.74 | +19.7% | COM | 842587107 |
| — | REALOGY HLDGS CORP | 47,000 | $1,723 | 0.0% | $37.35 | — | COM | 75605Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 45,500 | $1,632 | 0.0% | $27.67 | +13.1% | COM | 957638109 |
| — | THL CR INC | 150,000 | $1,605 | 0.0% | $10.92 | — | COM | 872438106 |
| CCJ | CAMECO CORP | 128,469 | $1,586 | 0.0% | $17.49 | -33.4% | COM | 13321L108 |
| — | VALIDUS HOLDINGS LTD | 34,000 | $1,574 | 0.0% | $39.25 | — | COM SHS | G9319H102 |
| SAM | BOSTON BEER INC | 7,776 | $1,570 | 0.0% | $220.65 | -0.6% | CL A | 100557107 |
| — | POWERSHARES ETF TRUST II | 70,000 | $1,568 | 0.0% | $23.87 | — | SENIOR LN PORT | 73936Q769 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,756 | $1,547 | 0.0% | $95.13 | — | SPON ADR UNITS | 344419106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 26,700 | $1,521 | 0.0% | $62.11 | 0.0% | COM | 57164Y107 |
| — | CONTINENTAL RESOURCES INC | 66,150 | $1,520 | 0.0% | $84.33 | — | COM | 212015101 |
| D | DOMINION RES INC VA NEW | 22,450 | $1,518 | 0.0% | $38.79 | +15.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 33,722 | $1,514 | 0.0% | $32.12 | +13.8% | COM | 002824100 |
| — | WELLCARE HEALTH PLANS INC | 19,100 | $1,494 | 0.0% | $78.22 | — | COM | 94946T106 |
| DTEAF | DAVIDSTEA INC | 118,500 | $1,468 | 0.0% | $17.77 | -23.2% | COM | 238661102 |
| LQD | ISHARES TR | 12,800 | $1,459 | 0.0% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| — | TIME WARNER INC | 22,500 | $1,455 | 0.0% | $83.72 | — | Put | 887317303 |
| — | BRF SA | 103,979 | $1,437 | 0.0% | $20.83 | — | SPONSORED ADR | 10552T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 47,300 | $1,425 | 0.0% | $33.94 | -5.5% | CL A COM | 71742Q106 |
| BB | BLACKBERRY LTD | 151,727 | $1,409 | 0.0% | $9.68 | -20.6% | COM | 09228F103 |
| RBC | RBC BEARINGS INC | 21,700 | $1,402 | 0.0% | $60.51 | +10.3% | COM | 75524B104 |
| VV | VANGUARD INDEX FDS | 14,953 | $1,398 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| — | CEPHEID | 38,200 | $1,395 | 0.0% | $55.08 | — | COM | 15670R107 |
| — | KINDER MORGAN INC DEL | 93,060 | $1,388 | 0.0% | $27.68 | — | COM | 49456b101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,500 | $1,375 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| JRVR | JAMES RIV GROUP LTD | 39,500 | $1,325 | 0.0% | $30.30 | 0.0% | COM | G5005R107 |
| VXF | VANGUARD INDEX FDS | 15,230 | $1,276 | 0.0% | $83.78 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO TR INVT GRADE NY MUN | 86,210 | $1,260 | 0.0% | $14.62 | — | COM | 46131T101 |
| — | KLONDEX MNS LTD | 610,366 | $1,249 | 0.0% | $2.05 | — | COM | 498696103 |
| PZZA | PAPA JOHNS INTL INC | 22,200 | $1,240 | 0.0% | $49.88 | 0.0% | COM | 698813102 |
| — | ABBVIE INC | 20,545 | $1,217 | 0.0% | $54.40 | — | COM | 00287y109 |
| DSI | ISHARES TR | 15,985 | $1,210 | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK MUNIYLD MICH QLTY | 85,379 | $1,192 | 0.0% | $13.96 | — | COM | 09254V105 |
| — | VCA INC | 21,600 | $1,188 | 0.0% | $43.13 | — | COM | 918194101 |
| — | NUVEEN OHIO QUALITY INCOME M | 76,611 | $1,169 | 0.0% | $15.26 | — | COM | 670980101 |
| — | MANAGED DURATION INVT GRD FU | 84,900 | $1,168 | 0.0% | $13.76 | — | COM | 56165R103 |
| IVW | ISHARES TR | 10,050 | $1,164 | 0.0% | $115.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | TIME WARNER CABLE INC | 6,191 | $1,149 | 0.0% | $185.59 | — | COM | 88732J207 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 79,353 | $1,145 | 0.0% | $14.43 | — | COM | 09254X101 |
| — | BLACKROCK MUNICIPAL BOND TR | 69,773 | $1,126 | 0.0% | $16.14 | — | COM | 09249H104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 72,912 | $1,119 | 0.0% | $15.35 | — | COM | 09253P109 |
| — | TIME WARNER CABLE INC | 6,000 | $1,114 | 0.0% | $185.59 | — | Put | 88732J207 |
| — | NUVEEN TEX QUALITY INCOME MU | 77,113 | $1,113 | 0.0% | $14.43 | — | COM | 670983105 |
| — | BLACKROCK STRATEGIC MUN TR | 79,717 | $1,104 | 0.0% | $13.85 | — | COM | 09248T109 |
| HYG | ISHARES TR | 13,700 | $1,104 | 0.0% | $91.07 | — | IBOXX HI YD ETF | 464288513 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 71,204 | $1,096 | 0.0% | $15.39 | — | COM | 09247D105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,008 | $1,089 | 0.0% | $76.95 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,398 | $1,088 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | PACIFIC BIOSCIENCES CALIF IN | 81,564 | $1,071 | 0.0% | $3.67 | — | COM | 69404d108 |
| — | JOHNSON CTLS INC | 27,000 | $1,066 | 0.0% | $49.54 | — | COM | 478366107 |
| PNW | PINNACLE WEST CAP CORP | 16,226 | $1,046 | 0.0% | $34.08 | +25.5% | COM | 723484101 |
| IWD | ISHARES TR | 10,486 | $1,026 | 0.0% | $104.38 | — | RUS 1000 VAL ETF | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 | $1,024 | 0.0% | $68.07 | +21.8% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,674 | $987 | 0.0% | $170.03 | — | UT SER 1 | 78467X109 |
| — | INTRA CELLULAR THERAPIES INC | 18,320 | $985 | 0.0% | $40.07 | — | COM | 46116x101 |
| MSM | MSC INDL DIRECT INC | 17,500 | $985 | 0.0% | $74.62 | -19.0% | CL A | 553530106 |
| DE | DEERE & CO | 12,905 | $984 | 0.0% | $67.88 | -4.2% | COM | 244199105 |
| — | ASANKO GOLD INC | 652,361 | $958 | 0.0% | $1.53 | — | COM | 04341Y105 |
| — | ELDORADO GOLD CORP NEW | 322,848 | $957 | 0.0% | $6.42 | — | COM | 284902103 |
| GOOG | ALPHABET INC | 1,258 | $954 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | FACEBOOK INC | 9,025 | $945 | 0.0% | $89.88 | — | CL A | 30303m102 |
| — | WPX ENERGY INC | 30,000 | $943 | 0.0% | $36.13 | — | PFD SER A CV | 98212B202 |
| — | CENTRAL FD CDA LTD | 92,880 | $927 | 0.0% | $12.31 | — | CL A | 153501101 |
| — | POWERSHARES QQQ TRUST | 8,210 | $918 | 0.0% | $111.31 | — | UNIT SER 1 | 73935A104 |
| — | MCKESSON CORP | 4,627 | $913 | 0.0% | $185.04 | — | COM | 58155q103 |
| IBB | ISHARES TR | 2,675 | $905 | 0.0% | $303.18 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SHIRE PLC | 4,360 | $894 | 0.0% | $250.43 | — | SPONSORED ADR | 82481R106 |
| — | ACCENTURE PLC IRELAND | 8,520 | $890 | 0.0% | $98.31 | — | SHS CLASS A | g1151c101 |
| SBUX | STARBUCKS CORP | 14,721 | $884 | 0.0% | $40.92 | +20.7% | COM | 855244109 |
| — | POWERSHARES DB CMDTY IDX TRA | 65,100 | $870 | 0.0% | $16.70 | — | UNIT BEN INT | 73935S105 |
| VTV | VANGUARD INDEX FDS | 10,534 | $859 | 0.0% | $83.38 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 4,545 | $858 | 0.0% | $141.53 | +10.0% | COM | 666807102 |
| — | POWERSHARES ETF TRUST | 16,870 | $852 | 0.0% | $50.50 | — | DYN BIOT & GEN | 73935X856 |
| MMS | MAXIMUS INC | 15,000 | $844 | 0.0% | $46.07 | +30.9% | COM | 577933104 |
| — | NIC INC | 42,900 | $844 | 0.0% | $19.14 | — | COM | 62914B100 |
| XBI | SPDR SERIES TRUST | 11,715 | $822 | 0.0% | $70.17 | — | S&P BIOTECH | 78464A870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,422 | $795 | 0.0% | $43.01 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 2,490 | $763 | 0.0% | $328.66 | -12.6% | COM | 09062X103 |
| NDSN | NORDSON CORP | 11,800 | $757 | 0.0% | $62.83 | -2.0% | COM | 655663102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,300 | $754 | 0.0% | $60.07 | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE CA MUNI INCOME T | 55,169 | $735 | 0.0% | $13.32 | — | SH BEN INT | 27826F101 |
| — | ISHARES TR | 30,000 | $731 | 0.0% | $24.37 | — | HDG MSCI GERMN | 46434V704 |
| KMI | KINDER MORGAN INC DEL | 48,910 | $730 | 0.0% | $24.33 | -41.3% | COM | 49456B101 |
| FDX | FEDEX CORP | 4,903 | $730 | 0.0% | $146.00 | -9.4% | COM | 31428X106 |
| — | RANDGOLD RES LTD | 11,600 | $718 | 0.0% | $67.56 | — | ADR | 752344309 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,500 | $710 | 0.0% | $28.03 | +20.6% | COM NEW | 740367404 |
| VDE | VANGUARD WORLD FDS | 8,507 | $707 | 0.0% | $83.11 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 11,990 | $691 | 0.0% | $35.02 | +15.5% | COM | 370334104 |
| — | CONTINENTAL BLDG PRODS INC | 38,900 | $679 | 0.0% | $22.17 | — | COM | 211171103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,682 | $673 | 0.0% | $57.61 | — | TT WRLD ST ETF | 922042742 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,500 | $665 | 0.0% | $88.71 | 0.0% | COM | 879360105 |
| — | PLUM CREEK TIMBER CO INC | 13,775 | $658 | 0.0% | $40.56 | — | COM | 729251108 |
| — | RESOLUTE FST PRODS INC | 84,444 | $641 | 0.0% | $15.34 | — | COM | 76117W109 |
| TECK | TECK RESOURCES LTD | 163,806 | $633 | 0.0% | $8.66 | -42.8% | CL B | 878742204 |
| XLB | SELECT SECTOR SPDR TR | 14,357 | $624 | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| — | AMSURG CORP | 8,000 | $608 | 0.0% | $76.00 | — | COM | 03232P405 |
| PH | PARKER HANNIFIN CORP | 6,114 | $593 | 0.0% | $95.01 | -9.4% | COM | 701094104 |
| FEZ | SPDR INDEX SHS FDS | 17,200 | $592 | 0.0% | $33.87 | — | Put | 78463X202 |
| VBR | VANGUARD INDEX FDS | 5,864 | $579 | 0.0% | $107.78 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE CORP | 17,825 | $578 | 0.0% | $37.76 | — | COM NON VTG | 278265103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,089 | $557 | 0.0% | $46.09 | +1.3% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 14,400 | $555 | 0.0% | $36.86 | — | S&P500 LOW VOL | 73937B779 |
| IEV | ISHARES TR | 13,700 | $550 | 0.0% | $42.41 | — | EUROPE ETF | 464287861 |
| CPB | CAMPBELL SOUP CO | 10,400 | $547 | 0.0% | $31.36 | +18.8% | COM | 134429109 |
| — | E M C CORP MASS | 21,120 | $543 | 0.0% | $27.08 | — | COM | 268648102 |
| IWN | ISHARES TR | 5,711 | $525 | 0.0% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | GRANITE REAL ESTATE INVT TR | 18,866 | $518 | 0.0% | $33.77 | — | UNIT 99/99/9999 | 387437114 |
| — | ALTRIA GROUP INC | 8,902 | $518 | 0.0% | $54.45 | — | COM | 02209s103 |
| — | TRAVELERS COMPANIES INC | 4,560 | $515 | 0.0% | $99.56 | — | COM | 89417e109 |
| — | CARRIZO OIL & GAS INC | 17,150 | $507 | 0.0% | $47.73 | — | COM | 144577103 |
| KMB | KIMBERLY CLARK CORP | 3,922 | $499 | 0.0% | $77.20 | +10.1% | COM | 494368103 |
| — | ENERGY TRANSFER PRTNRS L P | 14,279 | $482 | 0.0% | $38.50 | — | UNIT LTD PARTN | 29273r109 |
| SYY | SYSCO CORP | 11,282 | $462 | 0.0% | $25.51 | +23.4% | COM | 871829107 |
| META | FACEBOOK INC | 4,407 | $462 | 0.0% | $69.31 | +47.2% | CL A | 30303M102 |
| — | STUDENT TRANSN INC | 124,051 | $459 | 0.0% | $6.36 | — | COM | 86388A108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 29,615 | $450 | 0.0% | $15.20 | — | COM | 184692101 |
| — | VIACOM INC NEW | 10,717 | $441 | 0.0% | $42.46 | — | CL B | 92553p201 |
| — | AVAGO TECHNOLOGIES LTD | 3,000 | $435 | 0.0% | $55.67 | — | SHS | Y0486S104 |
| — | ACTIVISION BLIZZARD INC | 11,200 | $434 | 0.0% | $38.75 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 4,835 | $425 | 0.0% | $47.92 | +9.1% | COM | 718172109 |
| — | TARGET CORP | 5,843 | $424 | 0.0% | $78.60 | — | COM | 87612e106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,300 | $423 | 0.0% | $30.25 | +5.9% | COM | 754730109 |
| — | ADVANTAGE OIL & GAS LTD | 82,500 | $419 | 0.0% | $5.15 | — | COM | 00765F101 |
| PSX | PHILLIPS 66 | 5,050 | $413 | 0.0% | $53.68 | +10.1% | COM | 718546104 |
| — | MEDTRONIC PLC | 5,348 | $411 | 0.0% | $67.00 | — | SHS | g5960l103 |
| DXJ | WISDOMTREE TR | 8,157 | $409 | 0.0% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| INTU | INTUIT | 4,100 | $396 | 0.0% | $89.36 | 0.0% | COM | 461202103 |
| — | MPLX LP | 10,042 | $395 | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336v100 |
| — | PRICELINE GRP INC | 305 | $389 | 0.0% | $1150.59 | — | COM NEW | 741503403 |
| PFF | ISHARES TR | 9,812 | $382 | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| — | REYNOLDS AMERICAN INC | 8,250 | $381 | 0.0% | $71.90 | — | COM | 761713106 |
| ZD | J2 GLOBAL INC | 4,600 | $379 | 0.0% | $57.27 | +18.6% | COM | 48123V102 |
| RWR | SPDR SERIES TRUST | 4,052 | $371 | 0.0% | $91.56 | — | DJ REIT ETF | 78464A607 |
| — | MONSANTO CO NEW | 3,690 | $364 | 0.0% | $85.33 | — | COM | 61166w101 |
| CAT | CATERPILLAR INC DEL | 5,280 | $358 | 0.0% | $54.58 | 0.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 5,872 | $354 | 0.0% | $60.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,377 | $350 | 0.0% | $249.09 | — | UTSER1 S&PDCRP | 78467y107 |
| — | APACHE CORP | 7,836 | $349 | 0.0% | $57.24 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,160 | $349 | 0.0% | $56.40 | -5.2% | COM | 674599105 |
| — | ALPHABET INC | 447 | $339 | 0.0% | $758.39 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 432 | $336 | 0.0% | $777.78 | — | CAP STK CL A | 02079k305 |
| INDA | ISHARES TR | 12,203 | $336 | 0.0% | $27.53 | — | MSCI INDIA ETF | 46429B598 |
| — | BARD C R INC | 1,768 | $335 | 0.0% | $186.09 | — | COM | 067383109 |
| — | BLACKSTONE GROUP L P | 11,254 | $329 | 0.0% | $29.23 | — | COM UNIT LTD | 09253u108 |
| AGI | ALAMOS GOLD INC NEW | 99,686 | $328 | 0.0% | $3.50 | -3.0% | COM CL A | 011532108 |
| EEM | ISHARES TR | 10,100 | $325 | 0.0% | $32.88 | — | Put | 464287234 |
| — | MYLAN N V | 6,000 | $324 | 0.0% | $54.00 | — | SHS EURO | N59465109 |
| OEF | ISHARES TR | 3,497 | $319 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,260 | $318 | 0.0% | $179.59 | -22.8% | SHS USD | G50871105 |
| ALKS | ALKERMES PLC | 4,000 | $318 | 0.0% | $66.02 | +6.1% | SHS | G01767105 |
| APD | AIR PRODS & CHEMS INC | 2,426 | $316 | 0.0% | $104.89 | -6.6% | COM | 009158106 |
| — | ISHARES SILVER TRUST | 23,800 | $314 | 0.0% | $13.87 | — | ISHARES | 46428q109 |
| YCS | PROSHARES TR II | 3,500 | $308 | 0.0% | $92.29 | — | ULTRASHORT YEN N | 74347W569 |
| WDC | WESTERN DIGITAL CORP | 5,100 | $306 | 0.0% | $50.91 | -14.5% | COM | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,900 | $303 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| XME | SPDR SERIES TRUST | 20,000 | $299 | 0.0% | $24.35 | — | S&P METALS MNG | 78464A755 |
| ITB | ISHARES TR | 10,855 | $294 | 0.0% | $23.88 | — | US HOME CONS ETF | 464288752 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $287 | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $286 | 0.0% | $144.57 | +14.4% | COM | 539830109 |
| — | CREDIT SUISSE GROUP | 13,000 | $282 | 0.0% | $26.92 | — | SPONSORED ADR | 225401108 |
| — | ACE LTD | 2,385 | $279 | 0.0% | $103.35 | — | SHS | h0023r105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,500 | $278 | 0.0% | $9.06 | — | ORD | G5876H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $277 | 0.0% | $70.12 | +72.2% | COM | 92532F100 |
| WU | WESTERN UN CO | 15,240 | $273 | 0.0% | $17.26 | — | COM | 959802109 |
| AOM | ISHARES | 7,975 | $272 | 0.0% | $34.11 | — | MODERT ALLOC ETF | 464289875 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,238 | $267 | 0.0% | $100.30 | +16.8% | CL B | 913903100 |
| VNQ | VANGUARD INDEX FDS | 3,305 | $264 | 0.0% | $74.74 | — | REIT ETF | 922908553 |
| — | ANADARKO PETE CORP | 5,391 | $262 | 0.0% | $71.64 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $257 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| — | PAYPAL HLDGS INC | 7,000 | $253 | 0.0% | $31.00 | — | COM | 70450y103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,200 | $251 | 0.0% | $78.49 | 0.0% | COM | 74587V107 |
| — | ACTIVISION BLIZZARD INC | 6,414 | $248 | 0.0% | $38.67 | — | COM | 00507v109 |
| XLK | SELECT SECTOR SPDR TR | 5,765 | $247 | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| — | MEDIVATION INC | 5,000 | $242 | 0.0% | $42.60 | — | COM | 58501N101 |
| — | GLAXOSMITHKLINE PLC | 5,985 | $241 | 0.0% | $38.43 | — | SPONSORED ADR | 37733w105 |
| — | ENDO INTL PLC | 3,900 | $240 | 0.0% | $68.58 | — | SHS | G30401106 |
| HCA | HCA HOLDINGS INC | 3,500 | $237 | 0.0% | $74.47 | -12.9% | COM | 40412C101 |
| — | HEALTHSOUTH CORP | 6,500 | $226 | 0.0% | $38.53 | — | COM NEW | 421924309 |
| — | DISCOVERY COMMUNICATNS NEW | 8,950 | $226 | 0.0% | $24.25 | — | COM SER C | 25470f302 |
| — | ENDOCYTE INC | 54,053 | $217 | 0.0% | $4.59 | — | COM | 29269a102 |
| WEX | WEX INC | 2,450 | $217 | 0.0% | $113.53 | -20.1% | COM | 96208T104 |
| — | TESLA MTRS INC | 898 | $216 | 0.0% | $248.50 | — | COM | 88160r101 |
| — | ONEOK PARTNERS LP | 7,150 | $215 | 0.0% | $30.07 | — | UNIT LTD PARTN | 68268N103 |
| VFC | V F CORP | 3,456 | $215 | 0.0% | $67.62 | -7.7% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $214 | 0.0% | $27.89 | 0.0% | COM | 808513105 |
| — | KAYNE ANDERSON MLP INVT CO | 12,380 | $214 | 0.0% | $17.29 | — | COM | 486606106 |
| — | ALIBABA GROUP HLDG LTD | 2,575 | $209 | 0.0% | $81.17 | — | SPONSORED ADS | 01609w102 |
| — | ETFS GOLD TR | 2,000 | $207 | 0.0% | $103.50 | — | SHS | 26922Y105 |
| — | TARGA RESOURCES PARTNERS LP | 12,370 | $204 | 0.0% | $29.02 | — | COM UNIT | 87611x105 |
| — | DOMINION DIAMOND CORP | 19,783 | $202 | 0.0% | $14.65 | — | COM | 257287102 |
| EFG | ISHARES TR | 2,990 | $201 | 0.0% | $67.22 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHS DB MULTI SECT COMM | 5,795 | $201 | 0.0% | $34.69 | — | DB GOLD FUND | 73936B606 |
| MO | ALTRIA GROUP INC | 3,140 | $183 | 0.0% | $19.27 | +52.9% | COM | 02209S103 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $172 | 0.0% | $5.89 | -14.7% | COM | 760911107 |
| — | CONOCOPHILLIPS | 3,573 | $167 | 0.0% | $47.90 | — | COM | 20825c104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 150,000 | $161 | 0.0% | $2.32 | — | COM | 64077P108 |
| — | MANPOWERGROUP INC | 1,836 | $155 | 0.0% | $81.70 | — | COM | 56418h100 |
| — | MAG SILVER CORP | 20,000 | $141 | 0.0% | $7.03 | — | COM | 55903Q104 |
| — | MYLAN N V | 2,600 | $141 | 0.0% | $54.23 | — | SHS EURO | n59465109 |
| — | ALLERGAN PLC | 442 | $138 | 0.0% | $312.22 | — | SHS | G0177j108 |
| KEY | KEYCORP NEW | 10,320 | $136 | 0.0% | $8.95 | -3.1% | COM | 493267108 |
| KRNY | KEARNY FINL CORP MD | 10,000 | $127 | 0.0% | $11.44 | +6.5% | COM | 48716P108 |
| — | ENERGY TRANSFER PRTNRS L P | 3,625 | $122 | 0.0% | $35.36 | — | UNIT LTD PARTN | 29273R109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,175 | $116 | 0.0% | $7.64 | — | COM NEW | 641876800 |
| — | SYNERGY RES CORP | 13,000 | $111 | 0.0% | $8.54 | — | COM | 87164P103 |
| — | NGL ENERGY PARTNERS LP | 10,000 | $110 | 0.0% | $11.00 | — | COM UNIT REPST | 62913m107 |
| — | VISA INC | 1,408 | $109 | 0.0% | $69.60 | — | COM CL A | 92826c839 |
| TGT | TARGET CORP | 1,385 | $101 | 0.0% | $48.54 | +13.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,775 | $100 | 0.0% | $35.79 | -1.7% | COM | 70450Y103 |
| — | ENERPLUS CORP | 25,776 | $89 | 0.0% | $22.53 | — | COM | 292766102 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $88 | 0.0% | $5.93 | — | COM | 81362j100 |
| — | SPROTT PHYSICAL GOLD TRUST | 10,000 | $87 | 0.0% | $9.20 | — | UNIT | 85207h104 |
| — | METLIFE INC | 1,790 | $86 | 0.0% | $47.22 | — | COM | 59156r108 |
| HBM | HUDBAY MINERALS INC | 22,000 | $84 | 0.0% | $4.47 | 0.0% | COM | 443628102 |
| NOK | NOKIA CORP | 11,875 | $83 | 0.0% | $6.99 | — | SPONSORED ADR | 654902204 |
| — | GRAN TIERRA ENERGY INC | 36,100 | $79 | 0.0% | $2.13 | — | COM | 38500T101 |
| — | NOVARTIS A G | 910 | $78 | 0.0% | $92.31 | — | SPONSORED ADR | 66987v109 |
| — | HI-CRUSH PARTNERS LP | 12,945 | $77 | 0.0% | $5.95 | — | COM UNIT LTD | 428337109 |
| — | DUKE ENERGY CORP NEW | 1,005 | $72 | 0.0% | $71.64 | — | COM NEW | 26441c204 |
| ACN | ACCENTURE PLC IRELAND | 680 | $71 | 0.0% | $87.51 | +2.8% | SHS CLASS A | G1151C101 |
| IAG | IAMGOLD CORP | 46,679 | $67 | 0.0% | $1.63 | +0.6% | COM | 450913108 |
| — | FEDEX CORP | 327 | $49 | 0.0% | $143.85 | — | COM | 31428x106 |
| — | CANADIAN PAC RY LTD | 375 | $48 | 0.0% | $144.00 | — | COM | 13645t100 |
| — | GLU MOBILE INC | 19,000 | $46 | 0.0% | $6.21 | — | COM | 379890106 |
| — | DIAGEO P L C | 285 | $31 | 0.0% | $108.77 | — | SPON ADR NEW | 25243q205 |
| — | COSTCO WHSL CORP NEW | 184 | $30 | 0.0% | $146.74 | — | COM | 22160k105 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $18 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| — | BREITBURN ENERGY PARTNERS LP | 24,388 | $16 | 0.0% | $4.76 | — | COM UT LTD PTN | 106776107 |
| — | LINN ENERGY LLC | 11,574 | $15 | 0.0% | $8.90 | — | UNIT LTD LIAB | 536020100 |
| — | BLACKSTONE GROUP L P | 450 | $13 | 0.0% | $28.89 | — | COM UNIT LTD | 09253U108 |
| — | PENN WEST PETE LTD NEW | 10,336 | $9 | 0.0% | $0.48 | — | COM | 707887105 |
| — | PENGROWTH ENERGY CORP | 12,560 | $9 | 0.0% | $2.54 | — | COM | 70706P104 |
| — | STEREOTAXIS INC | 11,869 | $9 | 0.0% | $0.93 | — | COM NEW | 85916j409 |
| — | OI S.A. | 11,350 | $5 | 0.0% | $1.94 | — | SPN ADR PFD NEW | 670851401 |
| — | POTASH CORP SASK INC | 200 | $3 | 0.0% | $20.00 | — | COM | 73755l107 |
| — | GOLDMAN SACHS GROUP INC | 5 | $1 | 0.0% | $200.00 | — | COM | 38141g104 |
| — | GAMESTOP CORP NEW | 30 | $1 | 0.0% | $33.33 | — | CL A | 36467w109 |